*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 12/09 | 6,54% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 12/09 | 6,57% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/09 | 5,42% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 12/09 | 4,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/09 | 4,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 12/09 | 1,93% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 12/09 | -5,57% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 12/09 | 5,39% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 12/09 | 5,24% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 12/09 | -5,30% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 12/09 | 5,32% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 12/09 | -5,20% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 12/09 | -5,72% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 12/09 | 4,53% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/09 | -5,94% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 12/09 | 6,98% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 12/09 | 7,51% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 12/09 | 7,47% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 12/09 | 8,09% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 12/09 | 8,17% |
