**** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 06/08 | 24,42% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 06/08 | 28,51% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 06/08 | 19,34% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 06/08 | 19,41% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 06/08 | 15,06% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 06/08 | 15,10% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 06/08 | 19,92% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 06/08 | 20,01% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 06/08 | 15,62% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 06/08 | 20,08% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 06/08 | -1,07% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 06/08 | -1,13% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 06/08 | -5,23% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 06/08 | -0,64% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 06/08 | -0,67% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 06/08 | -0,58% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 06/08 | -0,57% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 06/08 | -1,52% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 06/08 | 22,82% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 06/08 | 19,78% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 06/08 | 23,03% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 06/08 | · |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 06/08 | 20,13% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 06/08 | 23,38% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 06/08 | 23,29% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 06/08 | 20,29% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 06/08 | 23,54% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 06/08 | 2,01% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 06/08 | 1,97% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 06/08 | 2,01% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 06/08 | 2,49% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 06/08 | 2,60% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 06/08 | 2,59% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 06/08 | 1,68% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 06/08 | 17,50% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 06/08 | 14,08% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 06/08 | 18,06% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 06/08 | 14,59% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 06/08 | 18,47% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 06/08 | 1,67% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 06/08 | 4,65% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 06/08 | 0,62% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 06/08 | 1,92% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 06/08 | 4,87% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 06/08 | 1,95% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 06/08 | 4,90% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 06/08 | 29,50% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 06/08 | 29,52% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 06/08 | 30,12% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 06/08 | 30,15% |
