** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 19/08 | -11,89% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 19/08 | -10,47% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 19/08 | -0,61% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 19/08 | -10,49% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 19/08 | -10,88% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 19/08 | -1,05% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 19/08 | -10,89% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 19/08 | 4,41% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 19/08 | -5,81% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 19/08 | -8,51% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 19/08 | -6,88% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 19/08 | -6,40% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 19/08 | -4,90% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 19/08 | 5,19% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 19/08 | -5,18% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/08 | 2,00% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 19/08 | -8,08% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/08 | -7,70% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 19/08 | 2,32% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 19/08 | -7,89% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 19/08 | 2,20% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/08 | -7,90% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 19/08 | 2,45% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 19/08 | -7,75% |
| **** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 19/08 | 4,34% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 19/08 | 7,91% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 19/08 | 1,17% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 19/08 | 12,63% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 19/08 | 1,21% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 19/08 | 0,56% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 19/08 | 13,83% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 19/08 | 2,26% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 19/08 | 2,15% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 19/08 | 13,70% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 19/08 | 2,17% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 19/08 | 13,22% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 19/08 | 1,71% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 19/08 | 5,30% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 19/08 | 5,14% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 19/08 | -0,74% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 19/08 | -0,74% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 19/08 | 5,83% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 19/08 | 5,66% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 19/08 | -0,24% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 19/08 | 5,78% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 19/08 | 4,01% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 19/08 | 3,85% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 19/08 | 4,53% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 19/08 | 4,37% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/08 | 3,45% |
