**** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 19/01 | 2,24% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 16/01 | 4,76% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 19/01 | 2,18% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 19/01 | 5,12% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 16/01 | 5,20% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 19/01 | 5,16% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 16/01 | 5,23% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 19/01 | 5,15% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 16/01 | 5,23% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/01 | 5,09% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/01 | 0,75% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 16/01 | 1,96% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 19/01 | 0,80% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 16/01 | 1,50% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 16/01 | 1,96% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/01 | 0,77% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 16/01 | 1,99% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/01 | 0,78% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 16/01 | 1,49% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 16/01 | 1,99% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/01 | 3,87% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/01 | 2,87% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 16/01 | 4,43% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 16/01 | 4,40% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/01 | 3,91% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 16/01 | 4,44% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/01 | 3,90% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 19/01 | 2,90% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 16/01 | 4,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 16/01 | 3,40% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 19/01 | 2,24% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 16/01 | 3,34% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 16/01 | 4,73% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 19/01 | 2,30% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 19/01 | 2,28% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 16/01 | 4,77% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 19/01 | 2,27% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 16/01 | 4,76% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 19/01 | 2,35% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 19/01 | 2,35% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/01 | 5,42% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 19/01 | 2,39% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 19/01 | 2,38% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 19/01 | 2,32% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 19/01 | 2,21% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 16/01 | 1,84% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 16/01 | 3,11% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 19/01 | 3,85% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/01 | 3,86% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 19/01 | 0,50% |
