**** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 30/09 | 2,68% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 30/09 | 7,74% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 30/09 | 4,69% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 30/09 | 6,45% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 30/09 | 6,98% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 30/09 | 8,93% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 30/09 | 3,50% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 30/09 | 8,56% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 30/09 | 0,68% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 30/09 | 5,46% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 30/09 | 1,17% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 30/09 | 6,00% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 30/09 | 0,93% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 30/09 | 5,70% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 30/09 | 0,61% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 30/09 | 5,44% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 30/09 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 30/09 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 30/09 | · |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 30/09 | 0,94% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 30/09 | 5,69% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 30/09 | 14,67% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 30/09 | 11,48% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 30/09 | 35,85% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 30/09 | 28,73% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 30/09 | 35,44% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 30/09 | 34,41% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 30/09 | 37,55% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 30/09 | 30,32% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 30/09 | 37,07% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 30/09 | 37,32% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 30/09 | 30,22% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 30/09 | 36,98% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 30/09 | 36,68% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 30/09 | 29,50% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 30/09 | 36,26% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 30/09 | 27,18% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 30/09 | 27,25% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 30/09 | 22,53% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 30/09 | 22,68% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 30/09 | 27,90% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 30/09 | 28,05% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 30/09 | 23,31% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 30/09 | 28,19% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 30/09 | -5,31% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 30/09 | -5,29% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 30/09 | -9,20% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 30/09 | -4,71% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 30/09 | -4,69% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 30/09 | -4,64% |
