ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 02/11 | -3,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/11 | 1,16% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 02/11 | -3,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 02/11 | 0,68% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 02/11 | -1,00% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 02/11 | -2,69% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 02/11 | 3,47% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 02/11 | -0,16% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 02/11 | -5,29% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 02/11 | 0,65% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 02/11 | 2,58% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 02/11 | -1,98% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 USD | 02/11 | 4,22% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 02/11 | -2,22% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 02/11 | -2,11% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 02/11 | 3,98% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 02/11 | 0,25% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 02/11 | 0,93% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 02/11 | 6,84% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 02/11 | 7,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 02/11 | 1,54% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 02/11 | 7,38% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 02/11 | 7,79% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 02/11 | 1,39% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 02/11 | 7,27% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 02/11 | 7,62% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 02/11 | 1,36% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 02/11 | 7,25% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 02/11 | 7,58% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 02/11 | 6,76% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 02/11 | 3,48% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 02/11 | 4,08% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 02/11 | 3,95% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/11 | 10,75% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 02/11 | 4,87% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 02/11 | 4,65% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 02/11 | 4,74% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 02/11 | 11,56% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 02/11 | 4,74% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 02/11 | 4,60% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 02/11 | 11,44% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 02/11 | 4,56% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/11 | 11,27% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 02/11 | 3,64% |
| ND JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 02/11 | 4,87% |
| ND JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 02/11 | 4,52% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 02/11 | 12,31% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 02/11 | 12,25% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 02/11 | 13,06% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 02/11 | 12,96% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 02/11 | 12,84% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 02/11 | 12,83% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 02/11 | 11,84% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/11 | 2,99% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 02/11 | 9,28% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 02/11 | 3,78% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 02/11 | 9,62% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 02/11 | 9,83% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 02/11 | 3,42% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 02/11 | 9,65% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 02/11 | 3,47% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 02/11 | 9,45% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 02/11 | 9,66% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 02/11 | 9,29% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 02/11 | 2,51% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 02/11 | 9,05% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 02/11 | 9,15% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/11 | 9,98% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/11 | 9,84% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 02/11 | 9,81% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/11 | 2,99% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 02/11 | 9,67% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 02/11 | · |
| ND JANUS HENDERSON FUND JREAL G2 ACC USD | 02/11 | · |
| ND JANUS HENDERSON FUND JREAL H2 ACC USD | 02/11 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 02/11 | · |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 02/11 | 4,27% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 02/11 | 5,07% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 02/11 | 4,93% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 02/11 | 11,78% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/11 | 6,00% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 02/11 | 5,87% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 02/11 | 5,73% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 02/11 | 12,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/11 | 5,56% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 02/11 | 12,31% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 02/11 | 13,22% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 02/11 | 14,06% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/11 | 21,30% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 02/11 | 14,80% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 02/11 | 14,60% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 02/11 | 13,59% |
| ** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 02/11 | 4,63% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 02/11 | 2,66% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 02/11 | 9,25% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 02/11 | 9,64% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/11 | 17,91% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 02/11 | 15,29% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 02/11 | 6,99% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/11 | 6,90% |
