* JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 13/08 | 2,01% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 13/08 | 4,95% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 13/08 | 2,58% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 13/08 | 5,76% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 13/08 | 5,39% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 13/08 | 2,32% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 13/08 | 5,27% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 13/08 | 2,36% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 13/08 | 5,55% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 13/08 | 5,29% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 13/08 | 14,57% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/08 | 11,17% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 13/08 | 14,45% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 13/08 | 14,72% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 13/08 | 15,10% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 13/08 | 15,25% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 13/08 | 14,96% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 13/08 | 11,57% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 13/08 | 15,12% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 13/08 | · |
