**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 06/08 | 43,71% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 06/08 | 14,67% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 06/08 | 18,27% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 06/08 | 18,79% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 06/08 | 15,40% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/08 | 19,02% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 06/08 | 15,20% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/08 | 18,88% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 06/08 | 15,30% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/08 | 18,90% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 06/08 | 1,25% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 06/08 | 4,16% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 06/08 | 0,08% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 06/08 | -1,79% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 06/08 | 1,05% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 06/08 | 3,54% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/08 | 1,92% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 06/08 | 4,81% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 06/08 | 1,76% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 06/08 | 4,69% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 06/08 | 1,70% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 06/08 | 4,71% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 06/08 | -0,08% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 06/08 | 2,85% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 06/08 | -3,42% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/08 | 0,42% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 06/08 | 3,37% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/08 | 0,26% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 06/08 | 3,15% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 06/08 | 3,16% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 06/08 | -0,36% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/08 | -1,07% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 06/08 | 14,64% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 06/08 | 15,24% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 06/08 | 15,76% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 06/08 | 16,55% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 06/08 | 13,22% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 06/08 | 2,21% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 06/08 | 2,21% |
| ND JANUS HENDERSON US FORTY A2 EUR | 06/08 | 7,54% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 06/08 | 3,99% |
| **** JANUS HENDERSON US FORTY A2 USD | 06/08 | 7,33% |
| *** JANUS HENDERSON US FORTY B2 USD | 06/08 | 6,71% |
| **** JANUS HENDERSON US FORTY G2 USD | 06/08 | 8,35% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 06/08 | 4,90% |
| **** JANUS HENDERSON US FORTY H2 USD | 06/08 | 8,24% |
| ND JANUS HENDERSON US FORTY I2 EUR | 06/08 | 8,23% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 06/08 | 4,68% |
| **** JANUS HENDERSON US FORTY I2 USD | 06/08 | 8,04% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 06/08 | 0,68% |
