**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 01/10 | 34,51% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 01/10 | 28,22% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 01/10 | 35,64% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 01/10 | 35,33% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 01/10 | 35,12% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 01/10 | 27,88% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 01/10 | 35,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 01/10 | 35,38% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 01/10 | 35,18% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 01/10 | 27,93% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 01/10 | 35,38% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 01/10 | 33,70% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 01/10 | 33,90% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 01/10 | 24,85% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 01/10 | 28,52% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 01/10 | 28,45% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 01/10 | 30,83% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 01/10 | 29,05% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 01/10 | 25,05% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 01/10 | 28,90% |
