*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 10/03 | 1,45% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 10/03 | -1,50% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 10/03 | 2,94% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 10/03 | 0,15% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 10/03 | 1,46% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 10/03 | 10,10% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 10/03 | 8,29% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 10/03 | 7,15% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 10/03 | 8,18% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 10/03 | 8,58% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 10/03 | 8,02% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 10/03 | 10,36% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 10/03 | 8,52% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 10/03 | 7,35% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 10/03 | 8,82% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 10/03 | 8,46% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 10/03 | 7,27% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 10/03 | 8,34% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 10/03 | 8,76% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 10/03 | 7,87% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 10/03 | 10,36% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 10/03 | 8,45% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 10/03 | 7,36% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 10/03 | 8,74% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 10/03 | 7,88% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 10/03 | 8,45% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 10/03 | 4,44% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 10/03 | 4,70% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 10/03 | 4,59% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 10/03 | 4,85% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 10/03 | 4,63% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 10/03 | 4,89% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 10/03 | 2,54% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 10/03 | 0,89% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 10/03 | -0,23% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 10/03 | 1,17% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 10/03 | 2,73% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 10/03 | 0,00% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 10/03 | 1,33% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 10/03 | 2,72% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 10/03 | 1,04% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 10/03 | -0,11% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 10/03 | 1,30% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 10/03 | 2,72% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 10/03 | 1,11% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 10/03 | 1,34% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 10/03 | 1,10% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 10/03 | 0,84% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 10/03 | -0,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 10/03 | 0,72% |
