*** JANUS HENDERSON HIGH YIELD H2 USD | 04/12 | -3,14% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 04/12 | 6,59% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 04/12 | -3,17% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 04/12 | 5,76% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 04/12 | -3,97% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 04/12 | 6,64% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 04/12 | -3,11% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 04/12 | 6,28% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 04/12 | -3,38% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 04/12 | -3,51% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 04/12 | -8,66% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 04/12 | -7,93% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 04/12 | 5,26% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 04/12 | 6,11% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 04/12 | 6,91% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 04/12 | 16,38% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 04/12 | 20,60% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 04/12 | 9,22% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 04/12 | 6,46% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 04/12 | 14,90% |
| *** JANUS HENDERSON US FORTY A2 USD | 04/12 | 4,10% |
| *** JANUS HENDERSON US FORTY B2 USD | 04/12 | 3,13% |
| ND JANUS HENDERSON US FORTY G2 USD | 04/12 | 5,61% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 04/12 | 16,31% |
| **** JANUS HENDERSON US FORTY H2 USD | 04/12 | 5,46% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 04/12 | 16,08% |
| **** JANUS HENDERSON US FORTY I2 USD | 04/12 | 5,17% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 04/12 | -9,45% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 04/12 | 3,09% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 04/12 | -6,31% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 04/12 | -9,51% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 04/12 | -7,30% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 04/12 | 3,65% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 04/12 | -5,81% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/12 | 3,53% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 04/12 | -5,98% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 04/12 | 3,53% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 04/12 | -5,95% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 04/12 | 1,28% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 04/12 | -8,21% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 04/12 | -9,44% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 04/12 | -7,09% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 04/12 | 2,28% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 04/12 | 2,11% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 04/12 | -7,45% |
| ** JANUS HENDERSON US VENTURE A1 USD | 04/12 | -3,48% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 04/12 | 6,43% |
| ** JANUS HENDERSON US VENTURE A2 USD | 04/12 | -3,47% |
| ** JANUS HENDERSON US VENTURE B2 USD | 04/12 | -4,39% |
| ND JANUS HENDERSON US VENTURE G2 USD | 04/12 | -1,99% |
