** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 27/04 | 6,53% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 27/04 | 7,40% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 27/04 | 6,51% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 27/04 | 7,24% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 27/04 | 0,29% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 27/04 | 0,81% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 27/04 | 1,07% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 27/04 | 0,37% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 27/04 | 1,01% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 27/04 | 0,41% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 27/04 | 0,91% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 27/04 | 0,47% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 27/04 | 1,00% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 27/04 | 7,59% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 27/04 | 6,41% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 27/04 | 12,87% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 27/04 | 11,60% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 27/04 | 12,54% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 27/04 | 12,17% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 27/04 | 12,20% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 27/04 | 13,11% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 27/04 | 13,33% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 27/04 | 12,15% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 27/04 | 13,09% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 27/04 | 11,88% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 27/04 | 12,84% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 27/04 | 11,54% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 27/04 | 11,51% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 27/04 | 9,61% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 27/04 | 9,66% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 27/04 | 11,83% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 27/04 | 11,83% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 27/04 | 9,79% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 27/04 | 11,85% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 27/04 | 0,51% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 27/04 | 0,47% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 27/04 | 0,48% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 27/04 | 0,76% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 27/04 | 0,72% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 27/04 | 0,79% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 27/04 | 0,77% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 27/04 | 0,27% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 27/04 | 4,94% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 27/04 | 4,33% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 27/04 | 5,01% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 27/04 | 4,51% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 27/04 | 5,15% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 27/04 | 5,14% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 27/04 | 4,59% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 27/04 | 5,25% |
