**** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/12 | 6,42% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/12 | 10,35% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/12 | 10,08% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 12/12 | 1,62% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 12/12 | 1,48% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/12 | 11,20% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/12 | 10,87% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 12/12 | 2,42% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/12 | 11,08% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 12/12 | 6,69% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/12 | 6,59% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/12 | 1,91% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 12/12 | 7,54% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 12/12 | 7,46% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/12 | 7,63% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/12 | 7,54% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 12/12 | 5,94% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/12 | 32,42% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/12 | 46,99% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/12 | 32,58% |
