** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 13/02 | 6,84% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 13/02 | 6,94% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 13/02 | 6,94% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 13/02 | 7,04% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 13/02 | 6,92% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/02 | 7,03% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 13/02 | 6,78% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/02 | 0,36% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/02 | 0,57% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 19/02 | 0,48% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/02 | 0,59% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 19/02 | 0,71% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/02 | 0,42% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/02 | 0,63% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/02 | 0,43% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/02 | 0,54% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/02 | 0,65% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/02 | 4,66% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/02 | 4,51% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 19/02 | 4,65% |
