**** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/02 | 0,76% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 19/02 | 0,86% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 19/02 | 0,64% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/02 | 0,75% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 0,85% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/02 | 0,76% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 19/02 | 1,97% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 19/02 | 1,97% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 19/02 | 2,10% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 19/02 | 2,20% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 19/02 | 2,10% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 19/02 | 2,09% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 19/02 | 2,23% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 19/02 | 2,30% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 19/02 | 2,08% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 19/02 | 2,21% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 19/02 | 2,28% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 19/02 | 2,05% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 19/02 | 2,28% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 19/02 | 1,90% |
