** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 21/05 | 1,81% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 21/05 | 3,48% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 21/05 | 3,71% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 21/05 | 1,65% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 21/05 | 3,64% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 21/05 | 1,68% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 21/05 | 3,33% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 21/05 | 3,66% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 21/05 | 8,83% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 21/05 | 6,53% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 21/05 | 8,78% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 21/05 | 8,83% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 21/05 | 9,15% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 21/05 | 9,15% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 21/05 | 9,07% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 21/05 | 6,77% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 21/05 | 9,07% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 21/05 | 2,88% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 21/05 | 1,95% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 21/05 | 1,95% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 21/05 | 4,14% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 21/05 | 2,37% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 21/05 | 2,25% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 21/05 | 4,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 21/05 | 2,17% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 21/05 | 4,35% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 21/05 | 10,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 21/05 | 10,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 21/05 | 12,73% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 21/05 | 10,77% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 21/05 | 10,67% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 21/05 | 10,22% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 21/05 | 1,76% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 22/05 | 4,94% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 22/05 | 7,23% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 22/05 | 9,73% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 22/05 | 9,34% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 22/05 | -3,26% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 22/05 | -3,32% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 22/05 | -3,21% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 22/05 | -4,46% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 22/05 | -2,97% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 22/05 | -0,92% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 22/05 | 1,19% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 22/05 | -0,70% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 22/05 | 1,42% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 22/05 | 1,42% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 22/05 | -0,68% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 22/05 | 1,40% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 22/05 | 0,36% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 22/05 | -1,66% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 22/05 | 0,49% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 22/05 | 0,08% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 22/05 | 1,01% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 22/05 | -1,06% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 22/05 | 1,09% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 22/05 | 0,74% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 22/05 | -1,35% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 22/05 | 0,81% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 22/05 | 8,33% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 22/05 | 10,69% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 22/05 | 8,52% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 22/05 | 9,83% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 22/05 | 10,23% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 22/05 | 11,34% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 22/05 | 8,81% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 22/05 | 11,15% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 22/05 | 0,39% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 22/05 | 2,39% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 22/05 | 2,73% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 22/05 | 0,47% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 22/05 | 2,58% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 22/05 | 0,51% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 22/05 | 2,50% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 22/05 | 0,66% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/05 | 2,65% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 22/05 | 8,56% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 22/05 | 6,97% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 22/05 | 24,15% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 22/05 | 21,42% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 22/05 | 24,25% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 22/05 | 23,74% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 22/05 | 22,19% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 22/05 | 25,05% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 22/05 | 24,84% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 22/05 | 22,15% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 22/05 | 24,99% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 22/05 | 21,79% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 22/05 | 24,65% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 22/05 | 18,03% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 22/05 | 18,07% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 22/05 | 15,93% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 22/05 | 16,06% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 22/05 | 18,41% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 22/05 | 18,47% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 22/05 | 16,32% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 22/05 | 18,50% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 22/05 | -2,02% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 22/05 | -2,02% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 22/05 | -2,05% |
