** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 11/09 | -7,49% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 11/09 | 2,52% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 11/09 | -7,46% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 11/09 | 2,74% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 11/09 | -7,27% |
| **** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 11/09 | 3,61% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 11/09 | 7,09% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/09 | 4,62% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 11/09 | 17,07% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 11/09 | 5,37% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/09 | 4,61% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 11/09 | 18,45% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 11/09 | 6,57% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 11/09 | 5,72% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 11/09 | 18,29% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 11/09 | 6,49% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 11/09 | 17,73% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/09 | 5,97% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 11/09 | 9,24% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 11/09 | 8,98% |
