*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 02/10 | 7,38% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 02/10 | 7,97% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 02/10 | 4,54% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 02/10 | 0,24% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 02/10 | 7,35% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 02/10 | 1,66% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 02/10 | 8,03% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 02/10 | 4,56% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/10 | 6,85% |
| **** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 02/10 | 11,17% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 02/10 | 5,10% |
| **** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 02/10 | 11,86% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 02/10 | 11,83% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 02/10 | 5,78% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 02/10 | 12,51% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 02/10 | 11,96% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 02/10 | 5,88% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 02/10 | 12,65% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 02/10 | 7,72% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 02/10 | 15,48% |
