***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 19/08 | 5,71% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 19/08 | 5,69% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 19/08 | 5,76% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 19/08 | 12,61% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/08 | 2,95% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 19/08 | 14,05% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/08 | 3,02% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 19/08 | 13,37% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/08 | 14,88% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 19/08 | 3,82% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 19/08 | 13,18% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 19/08 | 3,50% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 19/08 | 14,66% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 19/08 | 3,55% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 19/08 | 13,30% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 19/08 | 3,65% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 19/08 | 3,74% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 19/08 | 1,60% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 19/08 | 1,52% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 19/08 | 12,71% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 19/08 | 1,66% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 19/08 | 1,60% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 19/08 | 2,33% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 19/08 | 2,13% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 19/08 | 2,05% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 19/08 | 13,28% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 19/08 | 2,12% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 19/08 | 2,16% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 19/08 | 13,32% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 19/08 | 2,16% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 19/08 | 1,14% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 19/08 | 1,22% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 19/08 | 15,98% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 19/08 | 9,36% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 19/08 | 9,33% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 19/08 | 5,06% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 19/08 | 10,11% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 19/08 | 16,58% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 19/08 | 9,92% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 19/08 | 9,89% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 19/08 | 5,61% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 19/08 | 16,61% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 19/08 | 9,98% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 19/08 | 9,94% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 19/08 | 5,65% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 19/08 | 8,91% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 19/08 | 6,48% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 19/08 | 7,01% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 19/08 | 7,11% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 19/08 | 7,09% |
