*** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 16/01 | 1,14% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 16/01 | 1,05% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 16/01 | 1,19% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 16/01 | 1,05% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 16/01 | 1,14% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 16/01 | 0,28% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 16/01 | 1,51% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 16/01 | 0,35% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 16/01 | 1,57% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 16/01 | 1,64% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 16/01 | 0,34% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 16/01 | 1,59% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 16/01 | 2,52% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 16/01 | 1,15% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 16/01 | 2,38% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 16/01 | 2,33% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 16/01 | 2,61% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 16/01 | 1,21% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 16/01 | 2,45% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 16/01 | 2,59% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 16/01 | 1,18% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 16/01 | 2,41% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 16/01 | 2,97% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 16/01 | 4,24% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 16/01 | 4,21% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 16/01 | 4,21% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 16/01 | 4,17% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 16/01 | 4,33% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 16/01 | 3,05% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 16/01 | 4,27% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 16/01 | 0,19% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 16/01 | 1,39% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 16/01 | 1,45% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 16/01 | 0,19% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 16/01 | 1,38% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/01 | 0,20% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 16/01 | 1,48% |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 16/01 | 0,19% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 16/01 | 1,38% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 16/01 | 3,21% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 16/01 | 2,41% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 16/01 | 4,76% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 16/01 | 3,33% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 16/01 | 4,57% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 16/01 | 4,53% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 16/01 | 3,40% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 16/01 | 4,67% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 16/01 | 4,82% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 16/01 | 3,38% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 16/01 | 4,66% |
