*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 08/10 | 17,20% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/10 | 38,07% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 08/10 | 37,70% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 08/10 | 29,16% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/10 | 37,66% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/10 | 38,08% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 08/10 | 30,30% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 08/10 | 39,25% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 08/10 | 38,93% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 08/10 | 38,55% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 08/10 | 29,94% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 08/10 | 38,93% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 08/10 | 38,99% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 08/10 | 38,61% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 08/10 | 30,00% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 08/10 | 38,99% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 08/10 | 37,06% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 08/10 | 37,44% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 08/10 | 22,63% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 08/10 | 27,24% |
