*** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 08/10 | 1,86% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 08/10 | 8,29% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 08/10 | 2,45% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 08/10 | 2,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 08/10 | 2,21% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 08/10 | 8,92% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 08/10 | 2,06% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 08/10 | 8,76% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 08/10 | 9,90% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 08/10 | 10,72% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 08/10 | 17,96% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 08/10 | 11,38% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 08/10 | 11,20% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 08/10 | 10,30% |
| ** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 08/10 | 1,23% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 08/10 | 4,49% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 08/10 | 11,48% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 08/10 | 11,82% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 08/10 | 17,29% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 08/10 | 14,69% |
