ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 20/08 | 27,20% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 20/08 | 24,56% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 20/08 | 27,12% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 20/08 | 27,06% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 20/08 | 24,46% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 20/08 | 27,05% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 20/08 | 26,54% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 20/08 | 23,89% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 20/08 | 26,48% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 20/08 | 21,82% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 20/08 | 22,05% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 20/08 | 17,50% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 20/08 | 17,66% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 20/08 | 22,46% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 20/08 | 22,71% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 20/08 | 18,07% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 20/08 | 22,78% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 20/08 | -2,34% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 20/08 | -2,25% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 20/08 | -6,36% |
