***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 05/06 | -3,91% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 05/06 | 4,74% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 05/06 | -4,20% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 05/06 | -1,65% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 05/06 | -1,87% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 05/06 | -4,72% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 05/06 | -4,80% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 05/06 | -1,34% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 05/06 | -1,54% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 05/06 | -4,35% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 05/06 | -1,47% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 05/06 | -2,34% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 05/06 | -2,52% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 05/06 | -2,00% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 05/06 | -2,19% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 05/06 | -1,69% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 05/06 | -1,72% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 05/06 | -1,68% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 05/06 | -1,32% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 05/06 | -1,30% |
