* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 13/08 | -1,16% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 13/08 | -1,14% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 13/08 | -2,07% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 13/08 | 24,02% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 13/08 | 20,81% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 13/08 | 24,26% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 13/08 | · |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 13/08 | 21,20% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 13/08 | 24,62% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/08 | 24,54% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 13/08 | 21,37% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/08 | 24,81% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 13/08 | 1,77% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 13/08 | 1,73% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 13/08 | 1,77% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 13/08 | 2,18% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 13/08 | 2,35% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 13/08 | 2,31% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 13/08 | 1,40% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 13/08 | 19,23% |
