** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 19/08 | -7,03% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/08 | 2,91% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/08 | -7,26% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/08 | 2,95% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/08 | 0,05% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/08 | -7,24% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/08 | 0,94% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/08 | 12,04% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 19/08 | 1,29% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 19/08 | 1,19% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/08 | 1,42% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/08 | 1,67% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/08 | 1,30% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 19/08 | 12,47% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 19/08 | 1,55% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 19/08 | 12,17% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 19/08 | 13,70% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 19/08 | 13,98% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 19/08 | 2,48% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 19/08 | 14,40% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 19/08 | 14,24% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 19/08 | 2,97% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 19/08 | 14,10% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 19/08 | 2,83% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 19/08 | 12,30% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 19/08 | 12,30% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 19/08 | 1,28% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 19/08 | 12,84% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 19/08 | 12,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 19/08 | 11,94% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 19/08 | 13,35% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 19/08 | 7,63% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 19/08 | -3,21% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 19/08 | 4,97% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/08 | 3,01% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 19/08 | 11,35% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 19/08 | 11,26% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 19/08 | 11,19% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 19/08 | 10,32% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 19/08 | 11,90% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 19/08 | 2,58% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 19/08 | -7,48% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 19/08 | 3,12% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 19/08 | -7,00% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 19/08 | -7,21% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/08 | 3,12% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 19/08 | -7,16% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 19/08 | -11,31% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 19/08 | -1,54% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 19/08 | -11,35% |
