**** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 13/08 | 7,59% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/08 | 10,97% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 13/08 | 11,28% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/08 | 19,69% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 13/08 | 17,83% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/08 | 12,43% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/08 | 12,44% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 13/08 | 12,48% |
| ** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 13/08 | 11,03% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 13/08 | 13,02% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 13/08 | -1,10% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/08 | 1,87% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 13/08 | -0,70% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/08 | 2,30% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/08 | 2,20% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 13/08 | -3,18% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 13/08 | -0,77% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 13/08 | 2,26% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 13/08 | 12,47% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 13/08 | 9,07% |
