*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 20/08 | 9,19% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 20/08 | 13,00% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 20/08 | 11,06% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 20/08 | 13,15% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 20/08 | 12,83% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 20/08 | 10,91% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 20/08 | 12,69% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 20/08 | 13,02% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 20/08 | 10,57% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 20/08 | 9,10% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 20/08 | 12,86% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 20/08 | 10,96% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/08 | 13,03% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 20/08 | 10,61% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 20/08 | 12,01% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 20/08 | 12,59% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 20/08 | 10,46% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 20/08 | 12,75% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 20/08 | 13,17% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 20/08 | 11,09% |
