**** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 01/10 | 7,02% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 01/10 | 6,65% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 01/10 | 1,17% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 01/10 | 6,61% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 01/10 | 6,88% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 01/10 | 3,91% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 01/10 | -1,83% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 01/10 | 6,73% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 01/10 | 1,26% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 01/10 | 6,88% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 01/10 | 3,95% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 01/10 | 5,73% |
| **** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 01/10 | 10,09% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 01/10 | 4,26% |
| **** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 01/10 | 10,24% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 01/10 | 10,74% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 01/10 | 4,93% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 01/10 | 10,87% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 01/10 | 10,87% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 01/10 | 5,03% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 01/10 | 11,02% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 01/10 | 5,76% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 01/10 | 15,14% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 01/10 | 9,07% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 01/10 | 15,33% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 01/10 | 6,70% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 01/10 | 16,16% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 01/10 | 10,00% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 01/10 | 16,35% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 01/10 | 6,42% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 01/10 | 15,91% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 01/10 | 9,72% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 01/10 | 16,08% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 01/10 | 6,62% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 01/10 | 16,13% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 01/10 | 16,22% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 01/10 | 34,51% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 01/10 | 34,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 01/10 | 27,13% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 01/10 | 34,16% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 01/10 | 34,51% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 01/10 | 28,22% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 01/10 | 35,64% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 01/10 | 35,33% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 01/10 | 35,12% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 01/10 | 27,88% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 01/10 | 35,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 01/10 | 35,38% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 01/10 | 35,18% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 01/10 | 27,93% |
