*** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 10/03 | 1,43% |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 10/03 | 0,28% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 10/03 | 1,48% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 10/03 | 0,89% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 10/03 | -0,16% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 10/03 | -0,67% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 10/03 | -2,24% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/03 | -0,92% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 10/03 | -1,11% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 10/03 | -1,93% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 10/03 | -0,62% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 10/03 | -0,40% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 10/03 | -1,98% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 10/03 | -0,63% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 10/03 | -2,11% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 10/03 | -0,78% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 10/03 | 7,75% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 10/03 | 7,75% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 10/03 | 7,03% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 10/03 | 7,10% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 10/03 | 7,94% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 10/03 | 7,95% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 10/03 | 7,23% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 10/03 | 7,94% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 10/03 | 3,92% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/03 | 3,84% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 10/03 | 3,81% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 10/03 | 4,02% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 10/03 | 4,00% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 10/03 | 4,06% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 10/03 | 4,02% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 10/03 | 3,71% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 10/03 | 2,75% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 10/03 | 1,76% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 10/03 | 2,99% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 10/03 | 1,86% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 10/03 | 3,10% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 10/03 | 2,85% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 10/03 | 1,92% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/03 | 3,13% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 10/03 | 6,59% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 10/03 | 6,56% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 10/03 | 6,57% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 10/03 | 6,74% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 10/03 | 6,81% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 10/03 | 6,72% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 10/03 | 6,51% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 10/03 | 0,36% |
| *** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 10/03 | 1,65% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 10/03 | 0,43% |
