** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 05/06 | 4,61% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 05/06 | 2,00% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 05/06 | 2,37% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 05/06 | 2,38% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 05/06 | 2,39% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 05/06 | 1,69% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 05/06 | 4,16% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 05/06 | 4,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 05/06 | 3,39% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 05/06 | -4,50% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 05/06 | 4,29% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 05/06 | 4,25% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 05/06 | -4,37% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 05/06 | 4,29% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 05/06 | -4,35% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 05/06 | -4,59% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 05/06 | 3,87% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 05/06 | -4,73% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 05/06 | 9,11% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 05/06 | 9,12% |
