*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 18/06 | 5,20% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 18/06 | 6,69% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 18/06 | 10,25% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 18/06 | 6,71% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 18/06 | 10,19% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 18/06 | 10,55% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 18/06 | 9,27% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 18/06 | 7,20% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 18/06 | 10,77% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 18/06 | 7,21% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 18/06 | 11,11% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 18/06 | 10,65% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 18/06 | 7,13% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 18/06 | 10,62% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 18/06 | 10,97% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 18/06 | 9,36% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 18/06 | 7,13% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 18/06 | 10,69% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 18/06 | 7,19% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 18/06 | 10,99% |
