**** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 03/12 | 13,53% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 03/12 | 2,97% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 03/12 | 9,30% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 03/12 | 6,24% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 03/12 | 10,56% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 03/12 | 10,52% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 03/12 | 10,34% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 03/12 | 7,84% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 03/12 | 11,42% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 03/12 | 4,49% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 03/12 | -5,02% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 03/12 | 5,23% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 03/12 | -4,42% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 03/12 | -4,62% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 03/12 | 5,17% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 03/12 | -4,52% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 03/12 | 7,33% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 03/12 | 18,52% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 03/12 | 7,62% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 03/12 | 6,64% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 03/12 | 8,81% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 03/12 | 20,16% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 03/12 | 9,12% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 03/12 | 8,13% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 03/12 | 19,39% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 03/12 | 8,42% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 03/12 | 4,89% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 03/12 | -4,51% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 03/12 | -8,41% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 03/12 | -6,26% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 03/12 | -5,41% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 03/12 | -3,17% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 03/12 | 5,98% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 03/12 | -3,59% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 03/12 | 2,79% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 03/12 | -6,63% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 03/12 | -6,01% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 03/12 | 3,28% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 03/12 | -6,27% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 03/12 | 3,14% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 03/12 | -6,32% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 03/12 | 3,52% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 03/12 | -6,06% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 03/12 | 1,76% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 03/12 | 6,41% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 03/12 | 7,94% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 03/12 | 19,54% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 03/12 | 8,26% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 03/12 | 7,24% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 03/12 | 21,36% |
