**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 20/02 | 0,82% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 20/02 | 0,33% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 20/02 | 0,62% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 20/02 | 11,86% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 20/02 | 12,45% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 20/02 | 12,48% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 20/02 | 12,13% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 20/02 | 12,63% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 20/02 | 11,99% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 20/02 | 12,58% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 20/02 | 12,60% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 20/02 | 12,24% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 20/02 | 12,00% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 20/02 | 12,60% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 20/02 | 12,62% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 20/02 | 12,25% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 20/02 | 12,39% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 20/02 | 12,89% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 20/02 | 13,02% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 20/02 | 13,00% |
