** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 20/02 | 9,38% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 20/02 | 8,46% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 20/02 | 11,09% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 20/02 | 9,04% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 20/02 | 9,30% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/02 | 9,35% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 20/02 | 8,46% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 20/02 | 9,16% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 20/02 | 6,90% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 20/02 | 7,20% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 20/02 | 7,02% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 20/02 | 7,33% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 20/02 | 7,06% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 20/02 | 7,35% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 20/02 | 3,74% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 20/02 | 1,84% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 20/02 | 1,95% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 20/02 | 2,16% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 20/02 | 3,86% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 20/02 | 2,17% |
