*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 20/08 | 13,68% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 20/08 | 5,27% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 20/08 | 6,33% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 20/08 | 8,34% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 20/08 | 8,61% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 20/08 | 17,39% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 20/08 | 15,56% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 20/08 | 9,77% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 20/08 | 9,70% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 20/08 | 9,94% |
| ** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 20/08 | 8,42% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 20/08 | 10,40% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 20/08 | -1,65% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 20/08 | 0,08% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 20/08 | -1,22% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 20/08 | 0,51% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 20/08 | 0,43% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 20/08 | -4,03% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 20/08 | -1,28% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 20/08 | 0,53% |
