***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 15/05 | -1,69% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 15/05 | -1,87% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 15/05 | 4,92% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 15/05 | -1,93% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 15/05 | 6,56% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 15/05 | 6,55% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 15/05 | 6,52% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 15/05 | 6,86% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 15/05 | 6,92% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 15/05 | 6,82% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 15/05 | 6,58% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 15/05 | 2,05% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 15/05 | -4,47% |
| * JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 15/05 | 2,06% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 15/05 | 2,45% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 15/05 | 2,36% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 15/05 | -4,16% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 15/05 | 2,39% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 07/05 | -5,16% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 15/05 | 1,84% |
