*** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 21/08 | 4,13% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 21/08 | 2,62% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 21/08 | 1,58% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 21/08 | 4,50% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 21/08 | 3,07% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 21/08 | 1,47% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 21/08 | 4,44% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 21/08 | 2,95% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 21/08 | 1,44% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 21/08 | 4,42% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 21/08 | 2,92% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 21/08 | 2,35% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/08 | 5,99% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 21/08 | 5,98% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 21/08 | 5,79% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 21/08 | 7,79% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 21/08 | 6,60% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 21/08 | 6,54% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 21/08 | 6,41% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 21/08 | 8,39% |
