*** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 02/10 | 2,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 02/10 | 3,04% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 02/10 | 8,81% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/10 | 3,31% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 02/10 | 3,86% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 02/10 | 3,08% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 02/10 | 9,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/10 | 2,93% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 02/10 | 9,28% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 02/10 | 11,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 02/10 | 12,39% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/10 | 19,27% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 02/10 | 13,04% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 02/10 | 12,86% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 02/10 | 11,97% |
| ** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 02/10 | 2,11% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 02/10 | 4,81% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 02/10 | 11,36% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 02/10 | 11,71% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/10 | 17,39% |
