** 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% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 19/08 | -7,08% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 19/08 | 4,46% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 19/08 | -5,86% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 19/08 | 4,45% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 19/08 | -5,95% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 19/08 | 4,38% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 19/08 | -5,96% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 19/08 | 3,99% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 19/08 | -6,26% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 19/08 | 4,64% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 19/08 | -5,69% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 19/08 | 4,34% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 19/08 | -5,85% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 19/08 | -5,98% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 19/08 | -9,66% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 19/08 | -9,10% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 19/08 | 3,87% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 19/08 | 4,41% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 19/08 | 4,93% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 19/08 | 10,87% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 19/08 | 14,19% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 19/08 | 6,03% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 19/08 | 6,07% |
