***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 22/05 | -3,15% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 22/05 | -3,34% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 22/05 | 4,42% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 22/05 | -3,42% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 22/05 | 7,91% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 22/05 | 7,91% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/05 | 7,57% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 22/05 | 8,25% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 22/05 | 8,30% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/05 | 7,91% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 22/05 | 7,90% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/05 | 3,14% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 22/05 | -4,48% |
| * JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/05 | 3,16% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 22/05 | 3,58% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 22/05 | 3,47% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 22/05 | -4,15% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 22/05 | 3,50% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 07/05 | -5,16% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/05 | 2,93% |
