* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 20/08 | -1,86% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 20/08 | -1,69% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 20/08 | -1,79% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 20/08 | -1,66% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 20/08 | -2,63% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 20/08 | 25,54% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 20/08 | 23,71% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 20/08 | 25,67% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 20/08 | · |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/08 | 24,14% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 20/08 | 26,06% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 20/08 | 26,07% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 20/08 | 24,30% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 20/08 | 26,27% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 20/08 | 0,95% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 20/08 | 0,78% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 20/08 | 0,95% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 20/08 | 1,30% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 20/08 | 1,54% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 20/08 | 1,50% |
