* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 08/10 | -6,68% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 08/10 | -10,59% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 08/10 | -6,05% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 08/10 | -6,03% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 08/10 | -5,95% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 08/10 | -5,98% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 08/10 | -7,11% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 08/10 | 9,66% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/10 | 3,41% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 08/10 | 9,94% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 08/10 | · |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 08/10 | 3,87% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/10 | 10,39% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 08/10 | 10,29% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/10 | 4,05% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/10 | 10,60% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 08/10 | -2,19% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 08/10 | -2,21% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 08/10 | -2,21% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 08/10 | -1,61% |
