*** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 13/08 | -1,16% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 13/08 | -1,08% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 13/08 | 1,87% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 13/08 | -0,81% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 1,25% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 13/08 | 4,41% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 13/08 | 4,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 13/08 | 1,66% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 13/08 | 4,80% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 13/08 | 4,60% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 13/08 | 1,55% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 13/08 | 4,71% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 13/08 | 4,48% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 13/08 | 1,52% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 13/08 | 4,69% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 13/08 | 4,45% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 13/08 | 3,93% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 13/08 | 6,63% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 13/08 | 6,63% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 13/08 | 6,77% |
