** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 22/08 | 2,48% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 22/08 | -0,55% |
| * JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 22/08 | -7,05% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 22/08 | 8,23% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 22/08 | -1,94% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/08 | 8,92% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 22/08 | 8,58% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 22/08 | -1,47% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 22/08 | 8,79% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 22/08 | -1,23% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 22/08 | 2,02% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 22/08 | -7,52% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 22/08 | 2,27% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 22/08 | 2,28% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 22/08 | 10,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 22/08 | 0,41% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 22/08 | 11,42% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 22/08 | 1,11% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 22/08 | 11,26% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 22/08 | 1,00% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 22/08 | 11,25% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 22/08 | 1,10% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/08 | 4,09% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 22/08 | -5,60% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 22/08 | -9,81% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 22/08 | 0,15% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 22/08 | -9,27% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 22/08 | -6,21% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/08 | 4,73% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 22/08 | -4,95% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/08 | 4,71% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 22/08 | -5,03% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/08 | 4,66% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 22/08 | -5,08% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/08 | 4,26% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 22/08 | -5,41% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 22/08 | 4,91% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/08 | -4,77% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/08 | 4,62% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/08 | -5,00% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/08 | -5,14% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/08 | -8,82% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 22/08 | -8,31% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 22/08 | 4,56% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 22/08 | 5,16% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 22/08 | 5,71% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 22/08 | 12,10% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/08 | 15,65% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 22/08 | 6,64% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 22/08 | 6,56% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 22/08 | 10,62% |
| *** JANUS HENDERSON US FORTY A2 USD | 22/08 | 0,09% |
| *** JANUS HENDERSON US FORTY B2 USD | 22/08 | -0,57% |
| ND JANUS HENDERSON US FORTY G2 USD | 22/08 | 1,12% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 22/08 | 11,54% |
| **** JANUS HENDERSON US FORTY H2 USD | 22/08 | 1,00% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 22/08 | 11,41% |
| **** JANUS HENDERSON US FORTY I2 USD | 22/08 | 0,80% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 22/08 | -9,33% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 22/08 | 2,46% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 22/08 | -7,08% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 22/08 | -9,40% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 22/08 | -7,73% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/08 | 2,81% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/08 | -6,65% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/08 | 2,72% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 22/08 | -6,80% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 22/08 | 2,79% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 22/08 | -6,81% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 22/08 | 3,29% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 22/08 | -6,59% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 22/08 | -7,47% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 22/08 | -5,83% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 22/08 | 3,99% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 22/08 | 3,87% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/08 | -6,05% |
| ** JANUS HENDERSON US VENTURE A1 USD | 22/08 | -6,78% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 22/08 | 3,00% |
| ** JANUS HENDERSON US VENTURE A2 USD | 22/08 | -6,78% |
| ** JANUS HENDERSON US VENTURE B2 USD | 22/08 | -7,38% |
| ND JANUS HENDERSON US VENTURE G2 USD | 22/08 | -5,77% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/08 | 3,99% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 22/08 | 3,53% |
| *** JANUS HENDERSON US VENTURE I2 USD | 22/08 | -6,30% |
| *** JAPAN DEEP VALUE FUND, FI | 22/08 | 17,00% |
| **** JB INVERSIONES, FI | 22/08 | 3,21% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 20/08 | -1,40% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 20/08 | 0,57% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/08 | -1,58% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/08 | -2,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/08 | -2,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/08 | -1,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/08 | -2,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/08 | -2,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/08 | -2,58% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 22/08 | -1,41% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 22/08 | -1,60% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 22/08 | -1,75% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 22/08 | -1,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 22/08 | -2,00% |
