*** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 18/06 | 2,66% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 18/06 | 2,62% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 18/06 | 2,70% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 18/06 | 1,39% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 18/06 | 3,09% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 18/06 | -0,09% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 18/06 | 3,42% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 18/06 | 0,26% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 18/06 | 3,72% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 18/06 | 3,69% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 18/06 | 0,26% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/06 | 3,75% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 18/06 | 2,02% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/06 | -1,48% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 18/06 | 2,00% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 18/06 | 1,51% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 18/06 | 2,75% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 18/06 | -0,78% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 18/06 | 2,73% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 18/06 | 2,43% |
