** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 31/03 | -2,06% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 31/03 | 0,54% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 31/03 | -0,85% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 31/03 | -1,18% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 31/03 | -1,92% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 31/03 | -1,01% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 31/03 | 0,68% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 31/03 | -1,98% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 31/03 | 0,65% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 31/03 | -1,96% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 31/03 | -1,04% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 31/03 | 0,65% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 31/03 | -1,03% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 31/03 | 1,75% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 31/03 | -0,76% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 31/03 | -0,85% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 31/03 | 1,98% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 31/03 | -0,84% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 31/03 | 1,98% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | · |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | · |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | · |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | · |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 31/03 | -4,71% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 31/03 | -2,07% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 31/03 | -4,48% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 31/03 | -1,77% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 31/03 | -4,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 31/03 | -1,83% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 31/03 | -4,49% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 31/03 | -1,88% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 31/03 | -1,09% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 31/03 | 1,52% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 31/03 | -0,16% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 31/03 | -2,38% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 31/03 | 0,18% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 31/03 | 1,25% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 31/03 | -0,83% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 31/03 | 1,78% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 31/03 | -0,88% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 31/03 | 1,72% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 31/03 | -0,93% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 31/03 | 1,74% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 31/03 | -1,42% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 31/03 | 1,31% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 31/03 | -1,19% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 31/03 | 1,53% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 31/03 | -1,21% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 31/03 | 1,43% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 31/03 | 1,42% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 31/03 | -0,07% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 31/03 | -0,34% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 31/03 | -2,25% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 31/03 | -2,06% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 31/03 | -1,88% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 31/03 | 2,03% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 31/03 | 1,05% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 31/03 | -4,27% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 31/03 | -4,24% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 31/03 | -12,83% |
| *** JANUS HENDERSON US FORTY A2 USD | 31/03 | -10,37% |
| *** JANUS HENDERSON US FORTY B2 USD | 31/03 | -10,59% |
| **** JANUS HENDERSON US FORTY G2 USD | 31/03 | -10,00% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 31/03 | -12,51% |
| **** JANUS HENDERSON US FORTY H2 USD | 31/03 | -10,06% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 31/03 | -12,58% |
| **** JANUS HENDERSON US FORTY I2 USD | 31/03 | -10,13% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 31/03 | 1,35% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 31/03 | -0,39% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 31/03 | 2,19% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 31/03 | 1,33% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 31/03 | 1,93% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/03 | -0,27% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 31/03 | 2,37% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 31/03 | -0,29% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/03 | 2,27% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 31/03 | -0,32% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/03 | 2,35% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 31/03 | 1,43% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 31/03 | 4,19% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 31/03 | 3,80% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 31/03 | 4,54% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 31/03 | 1,71% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 31/03 | 1,57% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 31/03 | 4,41% |
| ** JANUS HENDERSON US VENTURE A1 USD | 31/03 | -0,93% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 31/03 | -3,60% |
| ** JANUS HENDERSON US VENTURE A2 USD | 31/03 | -0,92% |
| ** JANUS HENDERSON US VENTURE B2 USD | 31/03 | -1,19% |
| *** JANUS HENDERSON US VENTURE G2 USD | 31/03 | -0,51% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 31/03 | -3,21% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 31/03 | -3,38% |
| ** JANUS HENDERSON US VENTURE I2 USD | 31/03 | -0,72% |
| *** JAPAN DEEP VALUE FUND, FI | 31/03 | 1,64% |
| **** JB INVERSIONES, FI | 31/03 | -2,05% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 27/03 | -5,13% |
| ** JDS CAPITAL MULTIESTRATEGIA, FI | 27/03 | -1,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 31/03 | -4,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 31/03 | -4,42% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 31/03 | -4,66% |
