* JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 15/05 | 0,18% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 15/05 | -6,33% |
| * JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 15/05 | 0,20% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/05 | -0,73% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 15/05 | -6,32% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 15/05 | 1,04% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 15/05 | -5,50% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 15/05 | 1,46% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 15/05 | 1,29% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 15/05 | -5,23% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 15/05 | 1,37% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 15/05 | -5,08% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 15/05 | 0,00% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 15/05 | -6,54% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 15/05 | 0,14% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 15/05 | 0,14% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 15/05 | 4,61% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/05 | -2,02% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/05 | 5,12% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 15/05 | -1,64% |
