**** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 20/08 | 11,77% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 20/08 | · |
| ND JANUS HENDERSON FUND JREAL G2 ACC USD | 20/08 | · |
| ND JANUS HENDERSON FUND JREAL H2 ACC USD | 20/08 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 20/08 | · |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 20/08 | 3,79% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 20/08 | 5,61% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 20/08 | 5,68% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 20/08 | 7,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 20/08 | 6,32% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 20/08 | 6,39% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 20/08 | 6,11% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 20/08 | 8,07% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 20/08 | 5,98% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 20/08 | 7,93% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 20/08 | 14,04% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 20/08 | 14,04% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 20/08 | 16,11% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 20/08 | 14,60% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 20/08 | 14,45% |
