*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 20/08 | 24,80% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 20/08 | 25,51% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 20/08 | 24,69% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 20/08 | 25,04% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 20/08 | 27,49% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 20/08 | 25,60% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 20/08 | 24,76% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 20/08 | 24,92% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 20/08 | 27,55% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 20/08 | 24,22% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 20/08 | 22,54% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 20/08 | 23,17% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 20/08 | 22,99% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 20/08 | 23,26% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 20/08 | 22,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 20/08 | -2,84% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 20/08 | -2,82% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/08 | 0,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 20/08 | -1,31% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 20/08 | -2,27% |
