ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 13/08 | 0,85% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 13/08 | 3,94% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/08 | 0,69% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/08 | 3,73% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/08 | 3,74% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 13/08 | 0,20% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 13/08 | -0,54% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 13/08 | 14,99% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 13/08 | 15,60% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 13/08 | 16,17% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/08 | 16,65% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 13/08 | 13,02% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/08 | 2,69% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 13/08 | 2,67% |
| ND JANUS HENDERSON US FORTY A2 EUR | 13/08 | 9,55% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 13/08 | 5,93% |
| **** JANUS HENDERSON US FORTY A2 USD | 13/08 | 9,45% |
| *** JANUS HENDERSON US FORTY B2 USD | 13/08 | 8,77% |
| **** JANUS HENDERSON US FORTY G2 USD | 13/08 | 10,55% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 13/08 | 6,88% |
