**** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/10 | 7,74% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/10 | 14,15% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 02/10 | · |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/10 | 8,20% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/10 | 14,61% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 02/10 | 14,08% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/10 | 8,39% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/10 | 14,82% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 02/10 | -1,83% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 02/10 | -1,97% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 02/10 | -1,86% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 02/10 | -1,40% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 02/10 | -1,19% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 02/10 | -1,19% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 02/10 | -2,26% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 02/10 | 18,17% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 02/10 | 11,79% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 02/10 | 18,87% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 02/10 | 12,41% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 02/10 | 19,84% |
