**** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 08/10 | 38,92% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 08/10 | 37,83% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 08/10 | 40,38% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 08/10 | 31,66% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 08/10 | 40,65% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 08/10 | 40,16% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 08/10 | 31,58% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 08/10 | 40,54% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 08/10 | 39,45% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 08/10 | 30,84% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 08/10 | 39,79% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 08/10 | 26,96% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 08/10 | 26,95% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 08/10 | 17,93% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 08/10 | 18,00% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 08/10 | 27,75% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 08/10 | 27,80% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 08/10 | 18,65% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 08/10 | 27,92% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 08/10 | -6,57% |
