*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 07/05 | -5,16% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 23/05 | 2,86% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 23/05 | 9,44% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 23/05 | 9,44% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 23/05 | 1,41% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 23/05 | 9,92% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 23/05 | 9,77% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 23/05 | 1,73% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 23/05 | 9,82% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 23/05 | 9,20% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 23/05 | -2,55% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 23/05 | -2,30% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 23/05 | -2,21% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 23/05 | -2,19% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 23/05 | -1,96% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 23/05 | 0,16% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 23/05 | -7,28% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 23/05 | -9,35% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 23/05 | 0,67% |
| * JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 23/05 | 0,40% |
