*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 01/10 | -0,22% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 01/10 | -0,94% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 01/10 | -6,10% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 01/10 | -1,18% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 01/10 | 3,01% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 01/10 | 3,68% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 01/10 | 3,67% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 01/10 | 2,84% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 01/10 | 4,29% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 01/10 | 4,34% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 01/10 | 4,34% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 01/10 | 3,03% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 01/10 | 3,20% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 01/10 | -8,61% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 01/10 | -3,53% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 01/10 | -12,16% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 01/10 | -7,92% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 01/10 | -8,06% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 01/10 | -2,93% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 01/10 | -8,02% |
