**** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 20/08 | 14,07% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 20/08 | 0,97% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 20/08 | 2,68% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 20/08 | 1,47% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 20/08 | 3,12% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 20/08 | 1,12% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 20/08 | 2,91% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 20/08 | 1,12% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 20/08 | 2,74% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 20/08 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 20/08 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 20/08 | · |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 20/08 | 1,32% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 20/08 | 2,97% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 20/08 | 14,57% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 20/08 | 11,80% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 20/08 | 25,91% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 20/08 | 23,26% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 20/08 | 25,84% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 20/08 | 25,03% |
