* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 17/12 | 7,33% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 17/12 | 5,70% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 17/12 | 31,34% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 17/12 | 45,81% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 17/12 | 31,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 17/12 | 46,36% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 17/12 | 32,21% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 17/12 | 32,02% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 17/12 | 47,40% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 17/12 | 32,31% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 17/12 | 18,97% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 17/12 | 19,97% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 17/12 | 19,54% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 17/12 | 20,89% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 17/12 | 20,50% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 17/12 | 20,63% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 17/12 | 18,82% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 17/12 | 10,27% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 17/12 | -0,23% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 17/12 | 10,71% |
