*** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 02/11 | 6,92% |
| ** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/11 | 4,06% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 02/11 | 7,71% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 02/11 | -2,85% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/11 | 3,31% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 02/11 | -2,27% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 02/11 | 3,89% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 02/11 | 3,74% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 02/11 | -5,87% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 02/11 | -2,30% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 02/11 | 3,83% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 02/11 | 18,10% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 02/11 | 10,76% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 02/11 | 17,92% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 02/11 | 16,91% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 02/11 | 19,80% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 02/11 | 12,25% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 02/11 | 19,36% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 02/11 | 19,64% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 02/11 | 12,19% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 02/11 | 19,40% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 02/11 | 18,98% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 02/11 | 11,51% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 02/11 | 18,69% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 02/11 | 6,41% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 02/11 | 13,23% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 02/11 | 10,02% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 02/11 | 11,75% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 02/11 | 12,31% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 02/11 | 14,65% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 02/11 | 7,36% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 02/11 | 14,24% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 02/11 | 0,97% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 02/11 | 7,18% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 02/11 | 1,57% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 02/11 | 7,87% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 02/11 | 1,21% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 02/11 | 7,49% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 02/11 | 0,91% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 02/11 | 7,26% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 02/11 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 02/11 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 02/11 | · |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 02/11 | 1,32% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 02/11 | 7,56% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 02/11 | 14,35% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 02/11 | 8,63% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 02/11 | 21,89% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 02/11 | 14,09% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 02/11 | 21,62% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 02/11 | 20,57% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 02/11 | 23,63% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 02/11 | 15,67% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 02/11 | 23,25% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 02/11 | 23,43% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 02/11 | 15,54% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 02/11 | 23,15% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 02/11 | 22,67% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 02/11 | 14,85% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 02/11 | 22,44% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 02/11 | 22,26% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 02/11 | 22,21% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 02/11 | 13,63% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 02/11 | 13,59% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 02/11 | 23,08% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 02/11 | 23,04% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 02/11 | 14,34% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/11 | 23,21% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 02/11 | -3,66% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 02/11 | -3,83% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 02/11 | -7,81% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 02/11 | -3,09% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 02/11 | -3,16% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 02/11 | -2,95% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 02/11 | -3,04% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 02/11 | -4,31% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/11 | 14,99% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/11 | 8,44% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/11 | 15,14% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 02/11 | · |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/11 | 8,95% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/11 | 15,65% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 02/11 | 15,71% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/11 | 9,17% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/11 | 15,90% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 02/11 | -4,87% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 02/11 | -4,89% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 02/11 | -4,91% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 02/11 | -4,20% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 02/11 | -4,19% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 02/11 | -4,18% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 02/11 | -5,35% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 02/11 | 13,48% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 02/11 | 6,62% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 02/11 | 14,24% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 02/11 | 7,29% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 02/11 | 14,64% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 02/11 | -0,83% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 02/11 | 5,46% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 02/11 | -0,24% |
