** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 12/05 | -1,01% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 12/05 | -0,45% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 12/05 | -1,39% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 12/05 | -4,23% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 12/05 | 1,95% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 12/05 | -4,10% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 12/05 | -3,87% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | 12/05 | -3,97% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | 12/05 | -3,60% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 12/05 | -4,04% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | 12/05 | 2,15% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 12/05 | -3,67% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/05 | 2,27% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 12/05 | -3,68% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/05 | 2,61% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 12/05 | 1,60% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 12/05 | -3,37% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/05 | 2,46% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 12/05 | -3,51% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 12/05 | 2,48% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 12/05 | 1,48% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 12/05 | -3,50% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/05 | 9,83% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 12/05 | 10,17% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 12/05 | 10,59% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 12/05 | 3,80% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | 10,55% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/05 | 10,47% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 4,09% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/05 | 10,39% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/05 | 3,99% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/05 | 7,26% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 12/05 | 7,26% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/05 | 1,08% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 12/05 | 7,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/05 | 7,48% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 12/05 | 7,07% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 12/05 | 9,97% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/05 | 1,37% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/05 | -4,68% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/05 | 0,48% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/05 | 0,05% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/05 | 8,49% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/05 | 8,37% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/05 | 8,02% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/05 | 7,43% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/05 | 8,74% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 12/05 | 0,29% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/05 | -5,51% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 12/05 | 0,64% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/05 | -5,28% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/05 | -5,40% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 12/05 | 0,62% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/05 | -5,32% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 12/05 | -10,84% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 12/05 | -5,12% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 12/05 | -10,77% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 12/05 | -11,07% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/05 | -10,41% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 12/05 | -4,59% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 12/05 | -10,27% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 12/05 | -10,64% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 12/05 | -4,85% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 12/05 | -10,49% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/05 | 1,03% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 12/05 | -4,82% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 12/05 | -5,60% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 12/05 | -5,17% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 12/05 | -5,16% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 12/05 | -4,32% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 12/05 | 1,47% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 12/05 | -4,41% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 12/05 | 0,94% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 12/05 | -4,99% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 12/05 | 1,08% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 12/05 | -4,86% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/05 | 3,08% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 12/05 | 4,37% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/05 | -5,79% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/05 | 0,48% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/05 | -5,64% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/05 | -5,99% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 12/05 | 1,10% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 12/05 | -5,06% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/05 | -5,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/05 | 1,03% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/05 | -5,11% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 12/05 | 0,77% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/05 | -5,36% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/05 | -1,85% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/05 | -2,26% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 12/05 | -4,87% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 12/05 | -5,26% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/05 | -1,58% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/05 | -2,04% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 12/05 | -4,59% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/05 | -1,95% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 12/05 | -2,42% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 12/05 | -2,84% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 12/05 | -2,14% |
