**** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 19/12 | 19,04% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 19/12 | 7,51% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 19/12 | 18,49% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 19/12 | 18,88% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 19/12 | 7,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 19/12 | 18,27% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 19/12 | 7,14% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 19/12 | 17,07% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 19/12 | 13,17% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 19/12 | 12,88% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 19/12 | 14,02% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 19/12 | 13,73% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 19/12 | 13,79% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 19/12 | 13,54% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/12 | 12,63% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/12 | 5,03% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/12 | -4,91% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 19/12 | 5,96% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/12 | 2,24% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 19/12 | -4,06% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/12 | 5,54% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/12 | -4,43% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/12 | 5,60% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/12 | 1,91% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/12 | -4,39% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/12 | 3,93% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/12 | 14,83% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 19/12 | 4,28% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 19/12 | 4,26% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/12 | 4,68% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/12 | 5,01% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/12 | 4,48% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 19/12 | 15,48% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 19/12 | 4,82% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 19/12 | 17,21% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 19/12 | 18,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 19/12 | 18,93% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 19/12 | 7,38% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 19/12 | 19,70% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 19/12 | 19,41% |
| ** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 19/12 | 8,17% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 19/12 | 19,19% |
| ** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 19/12 | 7,95% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 19/12 | 11,82% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 19/12 | 12,95% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 19/12 | 2,37% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 19/12 | 13,77% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 19/12 | 13,56% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 19/12 | 12,40% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 19/12 | 17,98% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 19/12 | 13,61% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 19/12 | 2,74% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 19/12 | 9,42% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/12 | 6,35% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 19/12 | 13,99% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 19/12 | 13,83% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 19/12 | 13,78% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 19/12 | 11,11% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 19/12 | 14,79% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 19/12 | 3,92% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 19/12 | -5,79% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 19/12 | 4,68% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 19/12 | -5,18% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 19/12 | -5,44% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/12 | 4,64% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 19/12 | -5,30% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 19/12 | 8,27% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 19/12 | 19,80% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 19/12 | 8,51% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 19/12 | 7,46% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 19/12 | 9,82% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 19/12 | 21,56% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 19/12 | 10,11% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 19/12 | 9,07% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 19/12 | 20,74% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 19/12 | 9,38% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 19/12 | 2,84% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 19/12 | -6,68% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 19/12 | -10,43% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 19/12 | -8,40% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 19/12 | -7,60% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 19/12 | -5,28% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 19/12 | 3,93% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 19/12 | -5,69% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/12 | 2,89% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 19/12 | -6,75% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/12 | -6,15% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 19/12 | 3,47% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 19/12 | -6,40% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 19/12 | 3,25% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/12 | -6,52% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 19/12 | 3,62% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 19/12 | -6,19% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 19/12 | 1,09% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 19/12 | 5,44% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 19/12 | 5,79% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 19/12 | 17,47% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 19/12 | 6,12% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 19/12 | 5,06% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 19/12 | 19,36% |
