**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/08 | 4,38% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 19/08 | 12,72% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 19/08 | 13,36% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 19/08 | 2,19% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 19/08 | 14,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 19/08 | 13,95% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/08 | 2,70% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 19/08 | 14,00% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 19/08 | 12,95% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 19/08 | 9,28% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 19/08 | 9,36% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 19/08 | 9,88% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 19/08 | 9,92% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/08 | 10,06% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 19/08 | 2,28% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 19/08 | -7,83% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 19/08 | -11,01% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/08 | 1,25% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/08 | 2,68% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 19/08 | -0,20% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 19/08 | -7,47% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 19/08 | 2,53% |
| * JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/08 | -7,59% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 19/08 | 2,58% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 19/08 | -0,33% |
| * JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/08 | -7,58% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 19/08 | 8,99% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 19/08 | -1,87% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 19/08 | 9,65% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 19/08 | 9,41% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 19/08 | -1,41% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 19/08 | 9,52% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 19/08 | -1,25% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 19/08 | 2,13% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 19/08 | -8,05% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 19/08 | 2,36% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 19/08 | 2,38% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 19/08 | 11,26% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 19/08 | 0,45% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/08 | 12,20% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 19/08 | 1,12% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 19/08 | 11,95% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 19/08 | 0,94% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 19/08 | 12,04% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 19/08 | 1,11% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 19/08 | 3,82% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 19/08 | -6,47% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 19/08 | -10,65% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 19/08 | 0,00% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 19/08 | -10,07% |
