**** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 11/07 | -7,43% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 11/07 | 3,45% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 11/07 | -6,97% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 11/07 | 3,23% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 11/07 | -7,14% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 11/07 | -7,20% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 11/07 | -9,93% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 11/07 | -9,52% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 11/07 | 0,88% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 11/07 | -0,70% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 11/07 | 0,88% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 11/07 | 1,18% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 11/07 | 1,65% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 11/07 | 2,07% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 11/07 | 7,60% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 11/07 | 11,27% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 11/07 | 4,83% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 11/07 | 4,79% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 11/07 | 7,69% |
| *** JANUS HENDERSON US FORTY A2 USD | 11/07 | -3,44% |
