ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 19/12 | 7,81% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 19/12 | 7,38% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 19/12 | 19,21% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 19/12 | 7,67% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 19/12 | 18,40% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 19/12 | 6,94% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 19/12 | 9,63% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 19/12 | 9,39% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 19/12 | 0,89% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 19/12 | 0,77% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 19/12 | 10,44% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 19/12 | 10,19% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 19/12 | 1,69% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 19/12 | 10,40% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/12 | 6,76% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 19/12 | 6,71% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 19/12 | 1,99% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/12 | 7,60% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/12 | 7,54% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/12 | 7,68% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/12 | 7,66% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 19/12 | 6,05% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/12 | 31,53% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/12 | 45,75% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 19/12 | 31,76% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 19/12 | 46,36% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 19/12 | 32,32% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 19/12 | 32,21% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 19/12 | 47,36% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 19/12 | 32,42% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 19/12 | 19,63% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 19/12 | 20,55% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 19/12 | 20,19% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 19/12 | 21,46% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 19/12 | 21,18% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 19/12 | 21,31% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 19/12 | 19,55% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 19/12 | 10,44% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/12 | 0,03% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 19/12 | 10,87% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/12 | 0,39% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 19/12 | 10,91% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/12 | 0,46% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 19/12 | 10,18% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 19/12 | 9,95% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 19/12 | 11,03% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 19/12 | 10,79% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 19/12 | 0,92% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/12 | 2,17% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/12 | -7,57% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/12 | -1,57% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 19/12 | -5,05% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/12 | 1,67% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 19/12 | 2,93% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 19/12 | 2,54% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 19/12 | -7,18% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/12 | 1,32% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 19/12 | 2,58% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 19/12 | 1,83% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 19/12 | 2,85% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 19/12 | 4,05% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 19/12 | -5,83% |
| * JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 19/12 | -1,77% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 19/12 | 4,67% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 19/12 | 4,43% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 19/12 | 4,48% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 19/12 | 3,70% |
| *** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 19/12 | 19,92% |
| **** JANUS HENDERSON HF - EUROLAND A2 EUR | 19/12 | 21,25% |
| **** JANUS HENDERSON HF - EUROLAND A2 USD | 19/12 | 21,04% |
| ** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 19/12 | 9,60% |
| **** JANUS HENDERSON HF - EUROLAND G2 EUR | 19/12 | 22,36% |
| **** JANUS HENDERSON HF - EUROLAND H2 EUR | 19/12 | 22,20% |
| ** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 19/12 | 10,41% |
| *** JANUS HENDERSON HF - EUROLAND I1 EUR | 19/12 | 20,09% |
| **** JANUS HENDERSON HF - EUROLAND I2 EUR | 19/12 | 22,03% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 19/12 | 17,33% |
| **** JANUS HENDERSON HF - EUROLAND I2 USD | 19/12 | 21,82% |
| ** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 19/12 | 10,45% |
| **** JANUS HENDERSON HF - EUROLAND X2 EUR | 19/12 | 20,56% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 19/12 | 3,98% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 19/12 | 5,17% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 19/12 | -4,78% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 19/12 | -1,74% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 19/12 | -11,04% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 19/12 | 4,62% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 19/12 | 5,82% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 19/12 | 4,36% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 19/12 | 5,56% |
| ***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 19/12 | 1,78% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 19/12 | -4,44% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 19/12 | -1,44% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 19/12 | 4,40% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 19/12 | 5,63% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 19/12 | -4,39% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 19/12 | 2,33% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 19/12 | -6,17% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 19/12 | 3,55% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 19/12 | -5,96% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 19/12 | -5,91% |
