* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 16/12 | -8,50% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 16/12 | 3,78% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 16/12 | -5,21% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 16/12 | 5,28% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 16/12 | -4,92% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 16/12 | -5,36% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 16/12 | 5,07% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 16/12 | -5,18% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 16/12 | -5,06% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 16/12 | -8,07% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 16/12 | 3,62% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 16/12 | -5,34% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 16/12 | 5,12% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 16/12 | -5,02% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 16/12 | -8,06% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 16/12 | -6,38% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 16/12 | 9,89% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 16/12 | 10,26% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 16/12 | 10,64% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 16/12 | 11,01% |
