*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 20/08 | 3,29% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 20/08 | -3,42% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 20/08 | -1,78% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 20/08 | 0,22% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 20/08 | 1,92% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 20/08 | 0,08% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 20/08 | 1,78% |
| ***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 20/08 | 4,72% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 20/08 | 3,53% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 20/08 | -3,21% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 20/08 | 0,11% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 20/08 | 1,79% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 20/08 | 3,56% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 20/08 | 8,48% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 20/08 | 12,26% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 20/08 | 10,32% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 20/08 | 12,08% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 20/08 | 12,42% |
| ND JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 20/08 | 9,77% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 20/08 | 10,19% |
