ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 06/10 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 06/10 | · |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 06/10 | 42,95% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 06/10 | 42,03% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 06/10 | · |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 06/10 | 20,48% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 06/10 | 13,71% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 06/10 | 21,21% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 06/10 | 14,34% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 06/10 | 21,46% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 06/10 | -1,56% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 06/10 | 10,52% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 06/10 | 13,14% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 06/10 | 17,68% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | 06/10 | 19,84% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 06/10 | 10,85% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 06/10 | 13,43% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | 06/10 | 18,04% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 06/10 | 20,20% |
| ND JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 06/10 | 4,66% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 06/10 | 5,92% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 06/10 | 6,63% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 06/10 | 6,72% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 06/10 | 32,69% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 06/10 | 40,44% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 06/10 | 4,21% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 06/10 | 4,68% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 06/10 | 5,38% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 06/10 | 4,39% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 06/10 | 1,02% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 06/10 | 2,69% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 06/10 | -6,45% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 06/10 | -0,85% |
| ND JANUS HENDERSON US FORTY A2 EUR | 06/10 | 15,41% |
| ND JANUS HENDERSON US FORTY I2 EUR | 06/10 | 16,37% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 06/10 | 10,96% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 06/10 | -6,71% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 06/10 | 7,91% |
| ND JPM AGGREGATE BOND I (DIST) USD | 06/10 | -1,74% |
| ND JPM AUD LIQUIDITY LVNAV CORE (ACC) | 06/10 | 12,44% |
| ND JPM AUD LIQUIDITY LVNAV CORE (DIST) | 06/10 | 8,93% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 06/10 | 5,98% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 06/10 | 1,09% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 06/10 | 7,14% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 06/10 | 1,28% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 06/10 | 6,66% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 06/10 | 1,24% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 06/10 | 6,75% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 06/10 | 6,58% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 06/10 | 7,19% |
