** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 15/05 | 4,03% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 15/05 | -2,18% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/05 | 4,08% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 15/05 | 4,13% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 15/05 | 4,06% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 15/05 | -2,18% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 15/05 | 3,47% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 15/05 | 0,74% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 15/05 | 1,03% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 15/05 | 1,14% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 15/05 | 1,05% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 15/05 | 0,47% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 15/05 | 4,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 15/05 | 4,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 15/05 | 4,01% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/05 | -1,82% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 15/05 | 5,09% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 15/05 | 5,10% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 15/05 | -1,72% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 15/05 | 5,10% |
