*** JANUS HENDERSON BALANCED H2 EUR | 09/10 | 1,54% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 09/10 | 11,53% |
| *** JANUS HENDERSON BALANCED H2 USD | 09/10 | 1,31% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 09/10 | 11,54% |
| *** JANUS HENDERSON BALANCED I2 USD | 09/10 | 1,33% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 09/10 | 6,74% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 09/10 | -2,53% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/10 | 9,15% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 09/10 | -0,75% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/10 | 2,04% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/10 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 09/10 | 2,75% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 09/10 | 0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 09/10 | 2,49% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 09/10 | 0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 09/10 | 1,28% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 09/10 | -0,30% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 09/10 | 4,18% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 09/10 | -5,24% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 09/10 | -8,54% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 09/10 | 1,24% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 09/10 | -7,83% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 09/10 | -5,97% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 09/10 | 4,94% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 09/10 | -4,63% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 09/10 | 4,66% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 09/10 | 4,71% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/10 | -4,77% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 09/10 | 3,57% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 09/10 | 4,21% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 09/10 | 1,04% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 09/10 | -5,28% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 09/10 | 4,68% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 09/10 | 1,50% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 09/10 | -4,86% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 09/10 | 4,54% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 09/10 | 1,37% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 09/10 | -4,92% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 09/10 | 4,52% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 09/10 | 1,36% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 09/10 | -4,95% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 09/10 | -5,52% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 09/10 | 13,30% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 09/10 | 14,29% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 09/10 | 14,38% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 09/10 | 4,00% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 09/10 | 15,10% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 09/10 | 15,47% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 09/10 | 15,17% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 09/10 | 4,73% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 09/10 | 14,95% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 09/10 | 15,06% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 09/10 | 4,60% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 09/10 | 14,78% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 09/10 | 4,44% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 09/10 | 13,85% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 09/10 | 14,03% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 09/10 | 13,82% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 09/10 | 14,70% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 09/10 | 14,51% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 09/10 | 14,52% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 09/10 | 14,34% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 09/10 | 13,59% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/10 | 4,07% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 09/10 | -5,35% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 09/10 | 4,80% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/10 | 1,62% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 09/10 | -4,68% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 09/10 | 4,47% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 09/10 | -4,97% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 09/10 | 4,52% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 09/10 | 1,36% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 09/10 | -4,94% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 09/10 | 6,10% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 09/10 | 16,44% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 09/10 | 6,45% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 09/10 | 6,18% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 09/10 | 6,71% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 09/10 | 6,79% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 09/10 | 6,56% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 09/10 | 16,98% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 09/10 | 6,64% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 09/10 | 14,75% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 09/10 | 15,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 09/10 | 15,51% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/10 | 5,02% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 09/10 | 16,31% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 09/10 | 16,10% |
| ** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 09/10 | 5,64% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 09/10 | 15,93% |
| ** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 09/10 | 5,46% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 09/10 | 10,90% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 09/10 | 12,02% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 09/10 | 2,01% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 09/10 | 12,68% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 09/10 | 12,50% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 09/10 | 11,59% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/10 | 14,99% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/10 | 12,10% |
