**** 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% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 08/10 | 3,79% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 08/10 | 3,74% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 08/10 | 3,78% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 08/10 | 0,97% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 08/10 | 4,53% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 08/10 | -4,04% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 08/10 | 2,21% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 08/10 | -3,58% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 08/10 | 2,67% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 08/10 | 2,65% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 08/10 | -6,72% |
