**** JANUS HENDERSON BALANCED H2 USD | 17/06 | 4,18% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 17/06 | 1,76% |
| **** JANUS HENDERSON BALANCED I2 USD | 17/06 | 4,19% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 17/06 | 2,64% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 17/06 | 5,20% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/06 | 6,47% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 17/06 | 8,86% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/06 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/06 | -1,46% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/06 | 0,80% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/06 | -1,46% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/06 | 0,63% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/06 | -1,46% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/06 | 0,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/06 | -0,30% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 17/06 | -1,06% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 17/06 | 1,19% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 17/06 | -0,95% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 17/06 | -2,58% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 17/06 | -0,48% |
