** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 31/03 | -2,04% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 31/03 | -2,15% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 31/03 | -2,09% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 31/03 | -2,18% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 31/03 | -2,35% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 31/03 | -0,19% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 31/03 | 2,41% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 31/03 | 0,03% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 31/03 | 0,95% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/03 | 2,65% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 31/03 | -0,07% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 31/03 | 2,53% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 31/03 | -0,06% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 31/03 | 0,86% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 31/03 | 2,55% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 31/03 | -0,60% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 31/03 | -2,99% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 31/03 | -0,05% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 31/03 | -0,35% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 31/03 | -0,42% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 31/03 | -0,17% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 31/03 | -0,47% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 31/03 | -2,85% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 31/03 | -0,21% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 31/03 | -5,27% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 31/03 | -5,98% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 31/03 | -5,74% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 31/03 | -3,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 31/03 | -5,73% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 31/03 | -5,80% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 31/03 | -3,25% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 31/03 | -5,85% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 31/03 | -3,30% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 31/03 | -5,33% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 31/03 | -5,33% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 31/03 | -2,82% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 31/03 | -5,15% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 31/03 | -5,20% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 31/03 | -5,45% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 31/03 | -6,09% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 31/03 | -2,47% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 31/03 | 0,21% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 31/03 | 2,22% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 31/03 | 1,86% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 31/03 | -9,01% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 31/03 | -9,06% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 31/03 | -9,29% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 31/03 | -9,06% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 31/03 | -8,82% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 31/03 | -1,65% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 31/03 | 1,00% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 31/03 | -1,49% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 31/03 | 1,17% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 31/03 | 1,11% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 31/03 | -1,45% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 31/03 | 1,16% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 31/03 | -2,67% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 31/03 | -4,72% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 31/03 | -2,12% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 31/03 | -2,36% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 31/03 | -2,25% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 31/03 | -4,35% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 31/03 | -1,76% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 31/03 | -2,43% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 31/03 | -4,53% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 31/03 | -1,93% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 31/03 | -0,58% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 31/03 | 2,11% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 31/03 | 1,28% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 31/03 | 1,85% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 31/03 | 1,89% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 31/03 | 2,49% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 31/03 | -0,30% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 31/03 | 2,41% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/03 | -0,10% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 31/03 | 2,52% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 31/03 | 2,74% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 31/03 | 0,00% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/03 | 2,66% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 31/03 | -0,20% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 31/03 | 2,44% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 31/03 | -0,09% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 31/03 | 2,50% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 31/03 | -4,23% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 31/03 | -4,98% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 31/03 | -6,28% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 31/03 | -8,40% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 31/03 | -5,80% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 31/03 | -6,03% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 31/03 | -8,01% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 31/03 | -5,42% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 31/03 | -5,96% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 31/03 | -8,05% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 31/03 | -5,44% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 31/03 | -8,22% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 31/03 | -5,60% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 31/03 | 3,83% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 31/03 | 3,52% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 31/03 | 3,16% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 31/03 | 2,94% |
