***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 15/05 | -3,02% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 15/05 | -2,74% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 15/05 | -2,95% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 15/05 | -2,71% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 15/05 | 7,46% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 15/05 | 0,81% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 15/05 | 7,89% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 15/05 | 1,11% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 15/05 | 7,85% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/05 | 8,35% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 15/05 | 1,54% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 15/05 | 7,72% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 15/05 | 1,17% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 15/05 | 8,21% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 15/05 | 1,42% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 15/05 | 7,81% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 15/05 | 1,25% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 15/05 | 1,50% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 15/05 | -6,35% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 15/05 | -6,61% |
