** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 10/03 | 2,51% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 10/03 | 0,77% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 10/03 | 2,03% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 10/03 | 0,78% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 10/03 | -0,15% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 10/03 | 1,18% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 10/03 | 1,83% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 10/03 | 0,92% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 10/03 | 2,23% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 10/03 | 0,88% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 10/03 | 2,20% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 10/03 | 0,90% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 10/03 | 2,20% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 10/03 | -0,08% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 10/03 | 1,28% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 10/03 | 0,09% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 10/03 | 1,43% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 10/03 | 0,09% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 10/03 | 1,35% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 10/03 | 1,36% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/03 | 0,35% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 10/03 | 0,14% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 10/03 | 2,18% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 10/03 | 2,34% |
| *** JANUS HENDERSON UK ALPHA Z ACC GBP | 10/03 | 2,50% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 10/03 | 4,98% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 10/03 | 3,75% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 10/03 | -1,42% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 10/03 | -1,47% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 10/03 | -7,82% |
| *** JANUS HENDERSON US FORTY A2 USD | 10/03 | -6,60% |
| *** JANUS HENDERSON US FORTY B2 USD | 10/03 | -6,76% |
| **** JANUS HENDERSON US FORTY G2 USD | 10/03 | -6,32% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 10/03 | -7,56% |
| **** JANUS HENDERSON US FORTY H2 USD | 10/03 | -6,36% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 10/03 | -7,62% |
| **** JANUS HENDERSON US FORTY I2 USD | 10/03 | -6,41% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 10/03 | 0,75% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 10/03 | 0,06% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 10/03 | 1,34% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 10/03 | 0,75% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 10/03 | 1,13% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 10/03 | 0,18% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 10/03 | 1,46% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 10/03 | 0,19% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 10/03 | 1,42% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 10/03 | 0,16% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 10/03 | 1,41% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 10/03 | 3,43% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 10/03 | 4,74% |
