*** JANUS HENDERSON BALANCED A2 EUR HEDGED | 17/04 | 0,34% |
| **** JANUS HENDERSON BALANCED A2 USD | 17/04 | 0,61% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 17/04 | -1,02% |
| ** JANUS HENDERSON BALANCED A5M USD | 17/04 | -0,74% |
| *** JANUS HENDERSON BALANCED B2 USD | 17/04 | 0,31% |
| **** JANUS HENDERSON BALANCED H2 EUR | 17/04 | 1,12% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 17/04 | 0,65% |
| **** JANUS HENDERSON BALANCED H2 USD | 17/04 | 0,88% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 17/04 | 0,65% |
| **** JANUS HENDERSON BALANCED I2 USD | 17/04 | 0,90% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 17/04 | 1,36% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 17/04 | 1,72% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/04 | 3,55% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 17/04 | 3,74% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/04 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/04 | -1,65% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/04 | 0,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/04 | -1,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/04 | 0,27% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/04 | -1,85% |
