*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 01/10 | -9,03% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 01/10 | 11,67% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 01/10 | 12,26% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 01/10 | 18,39% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 01/10 | 13,14% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 01/10 | 12,94% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 01/10 | 18,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 01/10 | 12,97% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 01/10 | 11,75% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 01/10 | 4,05% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 01/10 | 4,20% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 01/10 | 4,99% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 01/10 | -0,56% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 01/10 | 5,03% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 01/10 | 5,01% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 01/10 | 2,63% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 01/10 | -3,67% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 01/10 | 1,44% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 01/10 | -4,08% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 01/10 | -6,19% |
