** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 06/08 | 2,46% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 06/08 | 5,29% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 06/08 | 2,49% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 06/08 | 5,39% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 06/08 | 5,29% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 06/08 | 12,59% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 06/08 | 9,20% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 06/08 | 12,46% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/08 | 12,57% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 06/08 | 13,09% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/08 | 13,07% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 06/08 | 12,96% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 06/08 | 9,57% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 06/08 | 12,95% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 06/08 | · |
| ND JANUS HENDERSON FUND JREAL G2 ACC USD | 06/08 | · |
| ND JANUS HENDERSON FUND JREAL H2 ACC USD | 06/08 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 06/08 | · |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 06/08 | 4,95% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/08 | 6,85% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 06/08 | 6,84% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 06/08 | 10,07% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 06/08 | 7,53% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 06/08 | 7,51% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 06/08 | 7,33% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 06/08 | 10,57% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 06/08 | 7,21% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 06/08 | 10,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 06/08 | 15,13% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 06/08 | 15,13% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 06/08 | 18,56% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 06/08 | 15,66% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 06/08 | 15,51% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 06/08 | 14,79% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 06/08 | 6,53% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 06/08 | 6,39% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 06/08 | 9,65% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 06/08 | 9,92% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 06/08 | 19,33% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 06/08 | 17,47% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 06/08 | 11,31% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 06/08 | 11,25% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 06/08 | 11,32% |
| ** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 06/08 | 9,94% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 06/08 | 11,91% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 06/08 | -1,29% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 06/08 | 1,58% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 06/08 | -0,87% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 06/08 | 1,97% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/08 | 1,97% |
