*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 01/10 | -9,03% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 01/10 | 11,67% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 01/10 | 12,26% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 01/10 | 18,39% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 01/10 | 13,14% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 01/10 | 12,94% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 01/10 | 18,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 01/10 | 12,97% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 01/10 | 11,75% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 01/10 | 4,05% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 01/10 | 4,20% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 01/10 | 4,99% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 01/10 | -0,56% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 01/10 | 5,03% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 01/10 | 5,01% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 01/10 | 2,63% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 01/10 | -3,67% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 01/10 | 1,44% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 01/10 | -4,08% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 01/10 | -6,19% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 01/10 | -3,28% |
| **** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 01/10 | 0,11% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 01/10 | 1,93% |
| *** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 01/10 | -3,43% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 01/10 | 1,82% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 01/10 | -3,37% |
| **** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 01/10 | -0,01% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 01/10 | 1,81% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 01/10 | 39,21% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 01/10 | 47,28% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 01/10 | 40,41% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 01/10 | 39,97% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 01/10 | 48,16% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 01/10 | 40,18% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 01/10 | 48,38% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 01/10 | 13,32% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 01/10 | 19,72% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 01/10 | 20,64% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 01/10 | 14,37% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 01/10 | 20,78% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 01/10 | 14,06% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 01/10 | 20,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 01/10 | 14,26% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 01/10 | 20,66% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 01/10 | -1,34% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 01/10 | 3,94% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 01/10 | -1,26% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 01/10 | -5,07% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 01/10 | 0,04% |
| *** JANUS HENDERSON HIGH YIELD B2 USD | 01/10 | 3,15% |
