** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 08/10 | 10,37% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 08/10 | 3,79% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 08/10 | 10,62% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 08/10 | 9,79% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 08/10 | 3,22% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 08/10 | 10,02% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 08/10 | 0,99% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 08/10 | 7,64% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 08/10 | 4,54% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 08/10 | 6,32% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 08/10 | 6,84% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 08/10 | 8,88% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 08/10 | 1,80% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 08/10 | 8,51% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 08/10 | 0,78% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 08/10 | 7,22% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 08/10 | 1,37% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 08/10 | 7,76% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 08/10 | 1,03% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 08/10 | 7,54% |
