**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 15/12 | 12,21% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 15/12 | 11,92% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 15/12 | 1,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 15/12 | 11,99% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/12 | 10,44% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 15/12 | 28,51% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 15/12 | 28,78% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 15/12 | 29,35% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 15/12 | 29,60% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 15/12 | 29,48% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/12 | 3,70% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 15/12 | -6,43% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 15/12 | -10,88% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 15/12 | 2,71% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 15/12 | 4,32% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/12 | 0,45% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 15/12 | -5,89% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 15/12 | 4,08% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 15/12 | -6,06% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 15/12 | 4,15% |
