** JANUS HENDERSON BALANCED A5M EUR HEDGED | 11/09 | 7,19% |
| ** JANUS HENDERSON BALANCED A5M USD | 11/09 | -3,34% |
| *** JANUS HENDERSON BALANCED B2 USD | 11/09 | -1,46% |
| ND JANUS HENDERSON BALANCED H2 EUR | 11/09 | -0,73% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 11/09 | 10,93% |
| **** JANUS HENDERSON BALANCED H2 USD | 11/09 | -0,08% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 11/09 | 10,92% |
| **** JANUS HENDERSON BALANCED I2 USD | 11/09 | -0,06% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 11/09 | 5,34% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/09 | -4,64% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 11/09 | 5,93% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 11/09 | -4,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 11/09 | 1,94% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/09 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 11/09 | 2,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/09 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 11/09 | 2,30% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/09 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/09 | 1,37% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 11/09 | -0,20% |
