**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 10/03 | 1,10% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 10/03 | 1,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 10/03 | 1,25% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 10/03 | 1,00% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 10/03 | -0,16% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 10/03 | 1,25% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 10/03 | 1,26% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 10/03 | -0,15% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 10/03 | 1,26% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 10/03 | 0,73% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 10/03 | 0,98% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 10/03 | 9,44% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 10/03 | 9,40% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 10/03 | 9,43% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 10/03 | 10,92% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 10/03 | 9,63% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 10/03 | 9,61% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 10/03 | 9,57% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 10/03 | 9,60% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 10/03 | 11,02% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 10/03 | 9,63% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 10/03 | 9,59% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 10/03 | 9,61% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 10/03 | 11,03% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 10/03 | 9,31% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 10/03 | 7,21% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 10/03 | 7,39% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 10/03 | 7,37% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 10/03 | 7,40% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 10/03 | 7,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 10/03 | 0,19% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 10/03 | 0,24% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/03 | 1,40% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 10/03 | 1,44% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 10/03 | 0,36% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 10/03 | 0,26% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/03 | 1,54% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/03 | 0,37% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/03 | 1,59% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/03 | 1,42% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/03 | 0,10% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 10/03 | 1,35% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/03 | -0,75% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 10/03 | -0,72% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 10/03 | -0,75% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 10/03 | -0,58% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/03 | -0,58% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 10/03 | -0,56% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/03 | -0,73% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/03 | 2,38% |
