** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 06/06 | 0,96% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 06/06 | -7,33% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 06/06 | 1,28% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 06/06 | -7,00% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/06 | -7,14% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 06/06 | 1,25% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 06/06 | -7,11% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 06/06 | -11,93% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 06/06 | -3,89% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 06/06 | -11,86% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 06/06 | -12,24% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 06/06 | -11,41% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 06/06 | -3,26% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 06/06 | -11,26% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 06/06 | -11,68% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 06/06 | -3,55% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 06/06 | -11,53% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 06/06 | 2,72% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 06/06 | -5,62% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 06/06 | -7,30% |
