**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 20/08 | 23,74% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 20/08 | 21,32% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 20/08 | 23,52% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 20/08 | 23,91% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 20/08 | 22,21% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 20/08 | 24,78% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 20/08 | 24,54% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 20/08 | 24,37% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 20/08 | 21,93% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 20/08 | 24,54% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 20/08 | 24,59% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 20/08 | 24,41% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 20/08 | 21,96% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 20/08 | 24,59% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 20/08 | 23,27% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 20/08 | 23,44% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 20/08 | 25,42% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 20/08 | 24,43% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 20/08 | 24,68% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 20/08 | 26,94% |
