** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 22/08 | -5,95% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 22/08 | 3,41% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 22/08 | -6,19% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 22/08 | 3,45% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 22/08 | 0,40% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 22/08 | -6,17% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 22/08 | 0,93% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 22/08 | 12,43% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 22/08 | 1,35% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 22/08 | 2,22% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 22/08 | 1,42% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 22/08 | 2,72% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 22/08 | 1,30% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 22/08 | 12,87% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 22/08 | 2,59% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 22/08 | 12,36% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 22/08 | 13,60% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 22/08 | 15,05% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 22/08 | 3,07% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 22/08 | 14,31% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 22/08 | 14,15% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 22/08 | 3,57% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 22/08 | 14,01% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 22/08 | 3,43% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 22/08 | 12,92% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 22/08 | 12,92% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 22/08 | 2,53% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 22/08 | 13,47% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 22/08 | 13,33% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 22/08 | 12,56% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 22/08 | 13,24% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 22/08 | 8,50% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 22/08 | -1,75% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 22/08 | 5,59% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 22/08 | 3,63% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 22/08 | 11,70% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 22/08 | 11,49% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 22/08 | 11,37% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 22/08 | 10,53% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 22/08 | 12,11% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 22/08 | 2,87% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 22/08 | -6,61% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 22/08 | 3,39% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 22/08 | -6,17% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 22/08 | -6,38% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 22/08 | 3,39% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 22/08 | -6,27% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 22/08 | -10,37% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 22/08 | 0,05% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 22/08 | -9,28% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 22/08 | -9,85% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 22/08 | -9,53% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 22/08 | 1,02% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 22/08 | -8,40% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 22/08 | -9,94% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 22/08 | 0,58% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 22/08 | -8,80% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 22/08 | 6,10% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 22/08 | -3,64% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 22/08 | -6,43% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 22/08 | -4,75% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 22/08 | -4,28% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 22/08 | -2,67% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 22/08 | 6,87% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 22/08 | -2,95% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 22/08 | 2,00% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 22/08 | -7,42% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 22/08 | -7,04% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 22/08 | 2,41% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 22/08 | -7,24% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 22/08 | 2,20% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 22/08 | -7,24% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 22/08 | 2,45% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/08 | -7,09% |
| **** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 22/08 | 3,85% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 22/08 | 7,42% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 22/08 | 0,72% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 22/08 | 12,78% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 22/08 | 2,02% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 22/08 | 1,34% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 22/08 | 14,02% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 22/08 | 3,12% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 22/08 | 1,72% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 22/08 | 13,86% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 22/08 | 3,03% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 22/08 | 13,36% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 22/08 | 2,56% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 22/08 | 5,54% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 22/08 | 5,18% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 22/08 | -0,44% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 22/08 | -0,74% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 22/08 | 6,07% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 22/08 | 5,71% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 22/08 | 0,00% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 22/08 | 5,84% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 22/08 | 2,36% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 22/08 | 2,04% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 22/08 | 2,88% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 22/08 | 2,56% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 22/08 | 5,07% |
