**** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 13/02 | 0,89% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 13/02 | -0,19% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 13/02 | 0,54% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 13/02 | 0,88% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 13/02 | -0,19% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 13/02 | -0,27% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 13/02 | 0,63% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 13/02 | 0,63% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 13/02 | 0,57% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 13/02 | -0,10% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 13/02 | 0,74% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 13/02 | 0,54% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 13/02 | 0,68% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 13/02 | -0,02% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 13/02 | 0,72% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 13/02 | 0,66% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 13/02 | -0,04% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 13/02 | 0,69% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 13/02 | -0,03% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 13/02 | 0,57% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 13/02 | 6,84% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 13/02 | 6,94% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 13/02 | 6,94% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 13/02 | 7,04% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 13/02 | 6,92% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/02 | 7,03% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 13/02 | 6,78% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 13/02 | 0,15% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 13/02 | -0,59% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 13/02 | 0,26% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 13/02 | 0,59% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 13/02 | -0,46% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 13/02 | 0,21% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 13/02 | -0,53% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 13/02 | 0,22% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 13/02 | 0,55% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 13/02 | -0,52% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 13/02 | 2,47% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/02 | 3,11% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 13/02 | 2,27% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 13/02 | 2,41% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 13/02 | 2,56% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 13/02 | 2,50% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 13/02 | 2,54% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 13/02 | 3,19% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 13/02 | 2,48% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/02 | 2,68% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 13/02 | 0,85% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 13/02 | 0,79% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/02 | 0,12% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 13/02 | 0,98% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 13/02 | 0,94% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/02 | 0,21% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 13/02 | 0,92% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 13/02 | 0,18% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 13/02 | 1,09% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 13/02 | 1,09% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 13/02 | 0,34% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 13/02 | 1,18% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 13/02 | 1,15% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 13/02 | 1,02% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 13/02 | 0,79% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 13/02 | 2,59% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/02 | 1,89% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/02 | 5,96% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 13/02 | 5,96% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/02 | -4,71% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/02 | -4,72% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 13/02 | -4,72% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 13/02 | -4,74% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 13/02 | -4,61% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 13/02 | 0,92% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/02 | 0,21% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 13/02 | 0,96% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/02 | 0,30% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/02 | 0,26% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 13/02 | 1,02% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 13/02 | 0,31% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 13/02 | -0,29% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 13/02 | 0,57% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 13/02 | -0,17% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 13/02 | -0,31% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 13/02 | -0,09% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 13/02 | 0,78% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 13/02 | 0,01% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 13/02 | -0,16% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 13/02 | 0,67% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 13/02 | -0,08% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 13/02 | 5,83% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 13/02 | 5,05% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 13/02 | 4,17% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 13/02 | 4,90% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 13/02 | 4,93% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 13/02 | 5,29% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 13/02 | 6,01% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 13/02 | 5,17% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 13/02 | 0,29% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 13/02 | -0,39% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 13/02 | -0,27% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 13/02 | 0,37% |
