**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 04/12 | 12,07% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 04/12 | 11,81% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 04/12 | 1,60% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 04/12 | 11,87% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 04/12 | 10,36% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 04/12 | 26,97% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 04/12 | 27,16% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 04/12 | 27,87% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 04/12 | 28,07% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 04/12 | 27,74% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 04/12 | 3,89% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 04/12 | -5,63% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 04/12 | -10,11% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 04/12 | 3,10% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 04/12 | 4,49% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 04/12 | 0,94% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 04/12 | -5,10% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 04/12 | 4,25% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 04/12 | -5,26% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 04/12 | 4,32% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 04/12 | 0,76% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 04/12 | -5,24% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 04/12 | 18,92% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 04/12 | 8,03% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 04/12 | 20,11% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 04/12 | 19,65% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 04/12 | 8,77% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 04/12 | 19,87% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 04/12 | 9,09% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 04/12 | 3,79% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 04/12 | -5,77% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 04/12 | 4,15% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 04/12 | 4,18% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 04/12 | 11,67% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 04/12 | 1,68% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 04/12 | 12,99% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 04/12 | 2,71% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 04/12 | 12,65% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 04/12 | 2,46% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 04/12 | 12,83% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 04/12 | 2,64% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 04/12 | 5,79% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 04/12 | -3,95% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 04/12 | -9,70% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 04/12 | 0,45% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 04/12 | -8,94% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 04/12 | -4,84% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 04/12 | 6,79% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 04/12 | -3,01% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 04/12 | 6,68% |
