ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 03/12 | 9,90% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 03/12 | 9,47% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 03/12 | 21,18% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 03/12 | 9,76% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 03/12 | 20,42% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 03/12 | 9,05% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 03/12 | 9,92% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 03/12 | 9,68% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 03/12 | 1,18% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 03/12 | 1,02% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 03/12 | 10,74% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 03/12 | 10,42% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 03/12 | 1,93% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 03/12 | 10,63% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 03/12 | 10,34% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 03/12 | 10,10% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 03/12 | 11,16% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 03/12 | 10,90% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 03/12 | 6,56% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 03/12 | 6,47% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 03/12 | 1,76% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 03/12 | 7,35% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 03/12 | 7,32% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 03/12 | 7,46% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 03/12 | 7,39% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 03/12 | 5,86% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 03/12 | 27,75% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 03/12 | 40,86% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 03/12 | 27,73% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/12 | 41,41% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 03/12 | 28,23% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 03/12 | 28,33% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 03/12 | 42,39% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/12 | 28,28% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 03/12 | 19,03% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 03/12 | 19,90% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 03/12 | 19,60% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 03/12 | 20,77% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 03/12 | 20,49% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 03/12 | 20,66% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 03/12 | 18,95% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 03/12 | 10,20% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 03/12 | 0,09% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 03/12 | 10,62% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 03/12 | 0,43% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 03/12 | 10,65% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 03/12 | 0,51% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 03/12 | 1,27% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 03/12 | 2,62% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 03/12 | -6,89% |
