** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 05/06 | 2,71% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 05/06 | -5,63% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 05/06 | -6,27% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 05/06 | 2,68% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 05/06 | -5,95% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 05/06 | -5,70% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 05/06 | -7,56% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 05/06 | 2,17% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 05/06 | -6,26% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 05/06 | 2,65% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 05/06 | -5,66% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 05/06 | -7,53% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 05/06 | -6,27% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 05/06 | -2,63% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 05/06 | -2,00% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 05/06 | -2,32% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 05/06 | -1,70% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 05/06 | -2,27% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 05/06 | -1,65% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 05/06 | 9,68% |
