*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 20/02 | 13,04% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 20/02 | 12,80% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 20/02 | 1,21% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 20/02 | 1,18% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/02 | 1,43% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 20/02 | 1,25% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 20/02 | 1,32% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 20/02 | 1,23% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 20/02 | 1,35% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 20/02 | 1,32% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 20/02 | 1,38% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 20/02 | 1,24% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 20/02 | 1,12% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 20/02 | 1,18% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 20/02 | 3,89% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 20/02 | 3,91% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 20/02 | 3,94% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 20/02 | 4,03% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 20/02 | 4,05% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 20/02 | 4,08% |
