*** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 08/10 | -3,57% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/10 | 2,65% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 08/10 | 9,08% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 08/10 | 2,59% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 08/10 | 9,36% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 08/10 | 8,53% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 08/10 | 10,50% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 08/10 | 3,79% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 08/10 | 10,61% |
| ** 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% |
