**** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 27/04 | 6,42% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 27/04 | 6,42% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 27/04 | 5,62% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 27/04 | 6,36% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 27/04 | -0,55% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 27/04 | -0,90% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 27/04 | -0,96% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 27/04 | -0,21% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 27/04 | -0,56% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 27/04 | -0,66% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 27/04 | 0,03% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 27/04 | -0,72% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 27/04 | -0,04% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 27/04 | 5,30% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 27/04 | 5,30% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 27/04 | 5,97% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 27/04 | 5,56% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 27/04 | 5,48% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 27/04 | 5,13% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 27/04 | -1,06% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 27/04 | 3,42% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 27/04 | 4,09% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 27/04 | 6,55% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 27/04 | 6,18% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 27/04 | -5,19% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 27/04 | -5,18% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 27/04 | -5,19% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 27/04 | -6,32% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 27/04 | -4,87% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 27/04 | -0,73% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 27/04 | -0,06% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 27/04 | -0,52% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 27/04 | 0,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 27/04 | 0,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 27/04 | -0,51% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 27/04 | 0,13% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 27/04 | -3,68% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 27/04 | -4,56% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 27/04 | -3,89% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 27/04 | -4,20% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 27/04 | -3,20% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 27/04 | -4,10% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 27/04 | -3,44% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 27/04 | -3,39% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 27/04 | -4,32% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 27/04 | -3,66% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 27/04 | 6,12% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 27/04 | 6,88% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 27/04 | 5,99% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 27/04 | 6,51% |
