** JANUS HENDERSON BALANCED B2 USD | 03/12 | 0,14% |
| *** JANUS HENDERSON BALANCED H2 EUR | 03/12 | 1,79% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 03/12 | 12,46% |
| *** JANUS HENDERSON BALANCED H2 USD | 03/12 | 1,98% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 03/12 | 12,49% |
| *** JANUS HENDERSON BALANCED I2 USD | 03/12 | 2,00% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 03/12 | 8,49% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 03/12 | -1,06% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 03/12 | 10,12% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 03/12 | -0,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 03/12 | 2,31% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 03/12 | -1,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 03/12 | 3,12% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 03/12 | -1,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 03/12 | 2,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 03/12 | -1,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 03/12 | 1,57% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 03/12 | -0,79% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 03/12 | 4,77% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 03/12 | -4,87% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 03/12 | -8,89% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 03/12 | 1,24% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 03/12 | -7,95% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 03/12 | -5,71% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 03/12 | 5,70% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 03/12 | -4,11% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 03/12 | 5,37% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 03/12 | 5,39% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 03/12 | -4,31% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 03/12 | 3,17% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 03/12 | 4,45% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 03/12 | 0,62% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/12 | -5,24% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 03/12 | 5,02% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 03/12 | 1,18% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 03/12 | -4,72% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 03/12 | 4,85% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 03/12 | 1,02% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 03/12 | -4,83% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 03/12 | 4,82% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 03/12 | 1,00% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 03/12 | -4,85% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 03/12 | -5,54% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 03/12 | 14,43% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 03/12 | 15,44% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 03/12 | 15,76% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 03/12 | 4,88% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 03/12 | 16,41% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 03/12 | 16,50% |
