** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 12/12 | 15,97% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 12/12 | 20,52% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 12/12 | 8,62% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 12/12 | 5,87% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 12/12 | 13,00% |
| *** JANUS HENDERSON US FORTY A2 USD | 12/12 | 1,83% |
| *** JANUS HENDERSON US FORTY B2 USD | 12/12 | 0,86% |
| ND JANUS HENDERSON US FORTY G2 USD | 12/12 | 3,40% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 12/12 | 14,40% |
| **** JANUS HENDERSON US FORTY H2 USD | 12/12 | 3,21% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 12/12 | 14,17% |
| **** JANUS HENDERSON US FORTY I2 USD | 12/12 | 2,93% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 12/12 | -9,95% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 12/12 | 3,15% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 12/12 | -6,78% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 12/12 | -10,01% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 12/12 | -7,81% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 12/12 | 3,65% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 12/12 | -6,25% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/12 | 3,53% |
