*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 15/05 | 9,27% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 15/05 | 9,26% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/05 | 2,25% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 15/05 | 9,72% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 15/05 | 9,59% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 15/05 | 2,55% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 15/05 | 9,63% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/05 | 9,04% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 15/05 | -3,24% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 15/05 | -2,98% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 15/05 | -2,92% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 15/05 | -2,91% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 15/05 | -2,78% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/05 | 0,03% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 15/05 | -6,47% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 15/05 | -8,57% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 15/05 | -0,26% |
| * JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 15/05 | 0,25% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/05 | -0,65% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 15/05 | -6,26% |
