ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 15/05 | 1,48% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/05 | -5,02% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/05 | -5,09% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/05 | -7,48% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 15/05 | -7,12% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 15/05 | 0,79% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 15/05 | -0,79% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 15/05 | 0,88% |
| * JANUS HENDERSON UK ALPHA A ACC GBP | 15/05 | 2,29% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 15/05 | 2,59% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 15/05 | 2,92% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 15/05 | 5,51% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/05 | 6,57% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 15/05 | 1,47% |
| * JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 15/05 | 1,47% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/05 | -1,94% |
| *** JANUS HENDERSON US FORTY A2 USD | 15/05 | -8,54% |
| ** JANUS HENDERSON US FORTY B2 USD | 15/05 | -8,88% |
| ND JANUS HENDERSON US FORTY G2 USD | 15/05 | -7,99% |
| ** JANUS HENDERSON US FORTY H2 EUR HEDGED | 15/05 | -1,51% |
