** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 08/10 | -13,70% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 08/10 | -9,51% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 08/10 | -9,64% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 08/10 | -3,58% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 08/10 | -9,60% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 08/10 | -10,61% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 08/10 | 9,04% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 08/10 | 9,62% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 08/10 | 16,90% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 08/10 | 10,51% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 08/10 | 10,32% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 08/10 | 17,41% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 08/10 | 10,34% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 08/10 | 9,11% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 08/10 | 4,45% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 08/10 | 4,73% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 08/10 | 5,41% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 08/10 | -1,10% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 08/10 | 5,45% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 08/10 | 5,51% |
