***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 22/05 | 3,96% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 22/05 | 4,68% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 22/05 | 4,38% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 22/05 | -3,35% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 22/05 | 3,77% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 22/05 | 0,51% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 22/05 | 0,84% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 22/05 | 1,16% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 22/05 | 0,86% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 22/05 | 0,26% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 22/05 | 4,56% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/05 | 4,56% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 22/05 | 3,56% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 22/05 | -3,26% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 22/05 | 4,69% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 22/05 | 4,68% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/05 | -3,16% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 22/05 | 4,69% |
| ***** 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% |
