* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 18/06 | -4,30% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 18/06 | -4,29% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 18/06 | -4,30% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 18/06 | -3,90% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 18/06 | -3,87% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 18/06 | -3,90% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 18/06 | -3,87% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 18/06 | -4,55% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 18/06 | 8,18% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/06 | 4,92% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/06 | 8,47% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 18/06 | 5,19% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 18/06 | 8,72% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 18/06 | 8,52% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 18/06 | 5,30% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 18/06 | 8,84% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 18/06 | 4,15% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 18/06 | 4,11% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 18/06 | 4,13% |
| **** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 18/06 | 4,46% |
