**** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 10/03 | -0,60% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 10/03 | -1,95% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/03 | -0,64% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 10/03 | 0,36% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 10/03 | 0,36% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 10/03 | 1,66% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 10/03 | 0,50% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 10/03 | 0,46% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 10/03 | 0,26% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 10/03 | -2,15% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 10/03 | 1,20% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 10/03 | 2,48% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 10/03 | 4,95% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 10/03 | 4,59% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 10/03 | -7,39% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 10/03 | -7,41% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 10/03 | -7,39% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 10/03 | -7,42% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 10/03 | -7,21% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 10/03 | -0,09% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/03 | 1,23% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 10/03 | 0,09% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 10/03 | 1,36% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 10/03 | 1,35% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 10/03 | 0,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 10/03 | 1,38% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 10/03 | 0,00% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 10/03 | -1,44% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 10/03 | -0,20% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 10/03 | -0,39% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 10/03 | 0,33% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 10/03 | -1,15% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 10/03 | 0,08% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 10/03 | 0,19% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 10/03 | -1,31% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 10/03 | -0,06% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 10/03 | 4,31% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 10/03 | 5,65% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 10/03 | 4,75% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 10/03 | 5,39% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 10/03 | 5,44% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 10/03 | 5,96% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 10/03 | 4,55% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 10/03 | 5,82% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 10/03 | 0,19% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 10/03 | 1,42% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 10/03 | 1,63% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 10/03 | 0,28% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 10/03 | 1,56% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 10/03 | 0,20% |
