ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 02/10 | 40,46% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 02/10 | 32,32% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 02/10 | 40,85% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 02/10 | 27,96% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 02/10 | 28,10% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 02/10 | 18,79% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 02/10 | 19,12% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 02/10 | 28,73% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 02/10 | 28,90% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 02/10 | 19,58% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/10 | 29,07% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 02/10 | -7,20% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 02/10 | -7,12% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 02/10 | -10,99% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 02/10 | -6,64% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 02/10 | -6,53% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 02/10 | -6,59% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 02/10 | -6,50% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 02/10 | -7,56% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/10 | 13,47% |
