** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 20/08 | 0,59% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 20/08 | 15,63% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 20/08 | 13,49% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 20/08 | 16,20% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 20/08 | 14,01% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 20/08 | 16,55% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 20/08 | 1,49% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 20/08 | 3,29% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 20/08 | -0,69% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 20/08 | 1,74% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 20/08 | 3,53% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 20/08 | 1,79% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 20/08 | 3,56% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 20/08 | 31,16% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 20/08 | 31,36% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 20/08 | 31,83% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 20/08 | 32,04% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 20/08 | -1,84% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 20/08 | -0,14% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 20/08 | 1,51% |
