*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 13/08 | 28,81% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 13/08 | 28,94% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 13/08 | 32,17% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 13/08 | 28,60% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 13/08 | 28,89% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 13/08 | 28,83% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 13/08 | 32,22% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 13/08 | 28,14% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 13/08 | 28,59% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 13/08 | 29,26% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 13/08 | 29,27% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 13/08 | 29,35% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 13/08 | 28,10% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 13/08 | -2,84% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 13/08 | -2,82% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 13/08 | 0,27% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 13/08 | -0,05% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 13/08 | -2,32% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 13/08 | -2,52% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 13/08 | 0,29% |
