*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 11/09 | 8,53% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 11/09 | 11,40% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 11/09 | 10,30% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 11/09 | -0,60% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 11/09 | 6,58% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 11/09 | 4,10% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 11/09 | 10,21% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 11/09 | 10,06% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 11/09 | 10,00% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 11/09 | 9,10% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 11/09 | 10,76% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 11/09 | 4,30% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/09 | -5,85% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 11/09 | 4,86% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 11/09 | -5,36% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 11/09 | -5,61% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 11/09 | 4,82% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 11/09 | -5,50% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 11/09 | -9,20% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 11/09 | 1,35% |
