**** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 05/06 | 7,40% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 05/06 | 1,34% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 05/06 | -7,08% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 05/06 | 1,65% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 05/06 | -6,77% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 05/06 | -6,92% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 05/06 | 1,61% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 05/06 | -6,84% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 05/06 | -13,10% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 05/06 | -4,79% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 05/06 | -12,77% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 05/06 | -13,15% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 05/06 | -12,59% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 05/06 | -4,17% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 05/06 | -12,20% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 05/06 | -12,84% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 05/06 | -4,46% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 05/06 | -12,47% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 05/06 | 1,87% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 05/06 | -6,51% |
