** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 13/08 | -0,30% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 13/08 | 0,10% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 13/08 | 2,19% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 13/08 | -0,04% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 13/08 | 2,05% |
| ***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 13/08 | 5,26% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 13/08 | 5,09% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 13/08 | -2,96% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 13/08 | -0,01% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 13/08 | 2,07% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 13/08 | 5,12% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 13/08 | 8,26% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 13/08 | 13,83% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 13/08 | 10,54% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 13/08 | 13,67% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 13/08 | 14,09% |
| ND JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 13/08 | 11,34% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 13/08 | 11,82% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 13/08 | 8,96% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 13/08 | 14,59% |
