**** JANUS HENDERSON BALANCED A2 USD | 19/02 | -0,90% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 19/02 | -1,79% |
| ** JANUS HENDERSON BALANCED A5M USD | 19/02 | -1,58% |
| *** JANUS HENDERSON BALANCED B2 USD | 19/02 | -1,04% |
| **** JANUS HENDERSON BALANCED H2 EUR | 19/02 | -0,88% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 19/02 | -0,95% |
| **** JANUS HENDERSON BALANCED H2 USD | 19/02 | -0,77% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 19/02 | -0,98% |
| **** JANUS HENDERSON BALANCED I2 USD | 19/02 | -0,76% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/02 | 3,76% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 19/02 | 4,02% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 19/02 | 1,17% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/02 | 1,42% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 19/02 | 0,27% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/02 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 19/02 | 0,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 19/02 | 0,49% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 19/02 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 19/02 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 19/02 | 0,58% |
