** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 08/10 | 3,10% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 08/10 | -3,15% |
| **** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 08/10 | 1,05% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 08/10 | 3,10% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 08/10 | 42,38% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 08/10 | 52,13% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 08/10 | 43,58% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 08/10 | 43,12% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 08/10 | 53,06% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 08/10 | 43,38% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 08/10 | 53,32% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 08/10 | 13,77% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 08/10 | 21,43% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 08/10 | 22,19% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 08/10 | 14,80% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 08/10 | 22,56% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 08/10 | 14,50% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 08/10 | 22,25% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 08/10 | 14,69% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 08/10 | 22,36% |
