*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 08/10 | 0,28% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 08/10 | -5,00% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 08/10 | -5,30% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 08/10 | 0,71% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 08/10 | -5,10% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 08/10 | 0,87% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 08/10 | 0,11% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/10 | -6,05% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 08/10 | -0,13% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 08/10 | 1,77% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 08/10 | 2,43% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 08/10 | 2,41% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 08/10 | 1,59% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 08/10 | 3,04% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 08/10 | 3,12% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 08/10 | 3,10% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 08/10 | 1,78% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 08/10 | 1,95% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 08/10 | -10,19% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 08/10 | -4,21% |
