**** JANUS HENDERSON BALANCED I2 USD | 16/01 | 1,88% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/01 | 1,36% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 16/01 | 3,06% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 19/01 | 0,71% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 16/01 | 2,43% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 16/01 | 0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 16/01 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 16/01 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 16/01 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 16/01 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 16/01 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 16/01 | 0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 16/01 | 0,40% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 16/01 | 0,00% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 16/01 | 1,24% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 16/01 | 0,91% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 16/01 | -0,25% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 16/01 | 0,96% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 16/01 | 1,14% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 16/01 | 0,00% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 16/01 | 1,23% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 16/01 | 0,00% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 16/01 | 0,04% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 16/01 | 1,22% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 16/01 | 0,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 19/01 | 0,33% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 16/01 | 0,97% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 16/01 | 1,46% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 19/01 | 0,37% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 16/01 | 1,00% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 16/01 | 1,49% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 19/01 | 0,36% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 16/01 | 0,99% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 16/01 | 1,48% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 19/01 | 0,36% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 16/01 | 0,99% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 16/01 | 1,48% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 16/01 | 1,44% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 19/01 | 2,21% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 19/01 | 2,21% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 16/01 | 3,34% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 16/01 | 4,73% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 19/01 | 2,26% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 16/01 | 3,41% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 16/01 | 3,38% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 16/01 | 4,77% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 19/01 | 2,25% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 16/01 | 3,37% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 16/01 | 4,76% |
