**** JANUS HENDERSON US FORTY H2 USD | 13/08 | 10,39% |
| ND JANUS HENDERSON US FORTY I2 EUR | 13/08 | 10,28% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 13/08 | 6,67% |
| **** JANUS HENDERSON US FORTY I2 USD | 13/08 | 10,19% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 13/08 | 1,03% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 13/08 | 0,11% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 13/08 | 3,10% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 13/08 | 1,02% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 13/08 | 2,40% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 13/08 | 0,54% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 13/08 | 3,54% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 13/08 | 0,39% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 13/08 | 3,33% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 13/08 | 0,40% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 13/08 | 3,38% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 13/08 | 12,25% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 13/08 | 15,79% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/08 | 14,72% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 13/08 | 16,72% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/08 | 12,96% |
