*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 05/06 | 11,36% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 05/06 | 1,44% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 05/06 | 2,08% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 05/06 | 1,82% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 05/06 | 1,85% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 05/06 | 2,21% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 05/06 | 1,07% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 05/06 | -7,35% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 05/06 | -9,43% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 05/06 | 0,83% |
| * JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 05/06 | 1,33% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 05/06 | 0,60% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 05/06 | -7,10% |
| * JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 05/06 | 1,24% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 05/06 | -7,19% |
| * JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 05/06 | 1,27% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 05/06 | 0,51% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 05/06 | -7,18% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 05/06 | 1,99% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 05/06 | -6,52% |
