** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 05/06 | -1,27% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 05/06 | -1,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 05/06 | -14,13% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 05/06 | -5,97% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 05/06 | -13,60% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 05/06 | -5,74% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 05/06 | -13,37% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 05/06 | -13,82% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 05/06 | -5,59% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 05/06 | -13,28% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 05/06 | 5,66% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 05/06 | 5,89% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 05/06 | 5,62% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 05/06 | 6,23% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 05/06 | 6,03% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 05/06 | 6,11% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 05/06 | 5,37% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 05/06 | 2,59% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 05/06 | -5,95% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 05/06 | 2,77% |
