*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 12/06 | 11,71% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 12/06 | 1,08% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/06 | 12,09% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 12/06 | 11,99% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/06 | 11,46% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 12/06 | 11,65% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/06 | 4,03% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/06 | -6,14% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/06 | 2,15% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/06 | 0,25% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/06 | 5,68% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/06 | 5,49% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/06 | 5,49% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/06 | 4,60% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/06 | 5,90% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 12/06 | 1,91% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/06 | -7,89% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 12/06 | 2,29% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/06 | -7,58% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/06 | -7,75% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 12/06 | 2,23% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/06 | -7,67% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 12/06 | -12,17% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 12/06 | -2,61% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 12/06 | -12,03% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 12/06 | -12,43% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/06 | -11,58% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 12/06 | -1,93% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 12/06 | -11,45% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 12/06 | -11,86% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 12/06 | -2,24% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 12/06 | -11,71% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/06 | 3,80% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 12/06 | -6,17% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 12/06 | -7,76% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 12/06 | -6,69% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 12/06 | -6,61% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 12/06 | -5,52% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 12/06 | 4,30% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 12/06 | -5,67% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 12/06 | 1,26% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 12/06 | -8,45% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 12/06 | 1,47% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 12/06 | -8,29% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/06 | 1,39% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 12/06 | 3,78% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/06 | -4,55% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/06 | 6,06% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/06 | -4,37% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/06 | -4,83% |
