* JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 02/10 | 14,77% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 02/10 | 4,00% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/10 | 4,05% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 02/10 | 4,12% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/10 | 1,19% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 02/10 | 4,70% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 02/10 | -4,22% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/10 | 1,63% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 02/10 | -3,76% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 02/10 | 2,14% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 02/10 | 2,04% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 02/10 | -6,85% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 02/10 | -3,74% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 02/10 | 2,16% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 02/10 | 9,30% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 02/10 | 3,20% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 02/10 | 9,62% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 02/10 | 8,78% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 02/10 | 10,69% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 02/10 | 4,41% |
