ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 16/12 | 6,64% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 16/12 | -3,94% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 16/12 | 6,28% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 16/12 | -4,21% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 16/12 | -4,33% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 16/12 | -9,86% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 16/12 | -9,10% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 16/12 | 5,39% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 16/12 | 6,28% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 16/12 | 7,08% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 16/12 | 16,13% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 16/12 | 20,60% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 16/12 | 8,62% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 16/12 | 5,87% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 16/12 | 11,98% |
| *** JANUS HENDERSON US FORTY A2 USD | 16/12 | 0,55% |
| *** JANUS HENDERSON US FORTY B2 USD | 16/12 | -0,41% |
| ND JANUS HENDERSON US FORTY G2 USD | 16/12 | 2,08% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 16/12 | 13,37% |
| **** JANUS HENDERSON US FORTY H2 USD | 16/12 | 1,91% |
