ND JANUS HENDERSON FUND JREAL G2 ACC USD | 13/08 | · |
| ND JANUS HENDERSON FUND JREAL H2 ACC USD | 13/08 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 13/08 | · |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/08 | 4,50% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 13/08 | 6,75% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 13/08 | 6,90% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/08 | 10,07% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 13/08 | 7,45% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 13/08 | 7,60% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 13/08 | 7,25% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/08 | 10,59% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 13/08 | 7,12% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 13/08 | 10,45% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 13/08 | 16,28% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 13/08 | 16,28% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 13/08 | 19,86% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 13/08 | 16,84% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 13/08 | 16,68% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 13/08 | 15,92% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 13/08 | 6,42% |
