**** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 09/07 | 2,77% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/07 | -7,91% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 09/07 | 2,64% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 2,91% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 09/07 | 0,05% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 09/07 | -7,68% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 09/07 | 3,20% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 09/07 | 0,35% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 09/07 | -7,43% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 09/07 | 3,11% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 09/07 | 0,26% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 09/07 | -7,47% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 3,10% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 09/07 | 0,26% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 09/07 | -7,49% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 09/07 | -7,85% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 09/07 | 10,90% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 09/07 | 10,90% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 09/07 | 11,43% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 09/07 | -0,40% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 09/07 | 11,43% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 09/07 | 11,85% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 09/07 | 11,96% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 09/07 | 0,07% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 09/07 | 11,33% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 09/07 | 11,89% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 09/07 | -0,01% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 09/07 | 11,22% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 09/07 | -0,11% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 09/07 | 10,61% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 09/07 | 1,76% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 09/07 | 1,79% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 09/07 | 2,17% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 09/07 | 2,21% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 09/07 | 2,06% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 09/07 | 2,11% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 09/07 | 1,50% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/07 | 2,48% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 09/07 | -8,03% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 09/07 | 2,96% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/07 | 0,13% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 09/07 | -7,59% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 09/07 | 2,75% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 09/07 | -7,78% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 09/07 | 2,78% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 09/07 | -0,04% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 09/07 | -7,76% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 09/07 | -1,10% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 09/07 | 10,51% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 09/07 | -0,72% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 09/07 | -0,63% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 09/07 | -0,72% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 09/07 | -0,24% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 09/07 | -0,81% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 09/07 | 10,86% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 09/07 | -0,33% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 09/07 | 11,16% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 09/07 | 11,38% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 09/07 | 11,92% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/07 | 0,03% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 09/07 | 11,94% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 09/07 | 11,82% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 09/07 | 0,43% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 09/07 | 11,71% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 09/07 | 0,31% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 09/07 | 13,37% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 09/07 | 13,37% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 09/07 | 1,87% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 09/07 | 13,82% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 09/07 | 13,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 09/07 | 13,07% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/07 | 11,10% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/07 | 5,83% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 09/07 | -5,24% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 09/07 | 3,03% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 09/07 | 1,10% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 09/07 | 7,09% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 09/07 | 7,03% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 09/07 | 6,94% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 09/07 | 6,12% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 09/07 | 7,47% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 09/07 | 2,20% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 09/07 | -8,30% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 09/07 | 2,57% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 09/07 | -7,93% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 09/07 | -8,10% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/07 | 2,59% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 09/07 | -8,01% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 09/07 | -13,65% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 09/07 | -3,27% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 09/07 | -13,28% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 09/07 | -13,72% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 09/07 | -12,98% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 09/07 | -2,50% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 09/07 | -12,59% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 09/07 | -13,32% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 09/07 | -2,85% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 09/07 | -12,90% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 09/07 | 2,96% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 09/07 | -7,56% |
