**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 13/08 | -2,39% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 13/08 | 0,42% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 13/08 | -0,18% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 13/08 | -3,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 13/08 | -0,31% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 13/08 | 8,38% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 13/08 | 9,09% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 13/08 | 9,12% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 13/08 | 8,09% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 13/08 | 9,61% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 13/08 | 9,67% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 13/08 | 9,71% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/08 | 8,41% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 13/08 | 8,68% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 13/08 | 2,86% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 13/08 | 6,15% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 13/08 | -1,14% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 13/08 | 3,49% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 13/08 | 3,36% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 13/08 | 6,64% |
