*** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 13/08 | 3,68% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 13/08 | 7,14% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 13/08 | -1,54% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 13/08 | 1,41% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 13/08 | 0,63% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 13/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 13/08 | 1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 13/08 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 13/08 | 0,98% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 13/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 13/08 | 0,77% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 13/08 | 0,00% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 13/08 | -1,47% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 13/08 | 1,45% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 13/08 | -1,04% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 13/08 | -3,44% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 13/08 | -0,45% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 13/08 | 0,84% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 13/08 | -0,99% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 13/08 | 2,05% |
