*** JANUS HENDERSON US FORTY B2 USD | 11/07 | -3,95% |
| ND JANUS HENDERSON US FORTY G2 USD | 11/07 | -2,60% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 11/07 | 8,41% |
| **** JANUS HENDERSON US FORTY H2 USD | 11/07 | -2,72% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 11/07 | 8,33% |
| **** JANUS HENDERSON US FORTY I2 USD | 11/07 | -2,86% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 11/07 | -10,16% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 11/07 | 1,78% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 11/07 | -8,53% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 11/07 | -10,32% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 11/07 | -9,04% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 11/07 | 2,06% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 11/07 | -8,23% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 11/07 | 2,02% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 11/07 | -8,30% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 11/07 | 2,05% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 11/07 | -8,29% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/07 | -1,61% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 11/07 | -11,89% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 11/07 | -12,56% |
