**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 20/08 | -2,52% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 20/08 | -0,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 20/08 | -2,35% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 20/08 | -0,85% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 20/08 | -1,43% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 20/08 | -3,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 20/08 | -1,56% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 20/08 | 6,58% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 20/08 | 7,25% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 20/08 | 7,42% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 20/08 | 6,29% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 20/08 | 7,80% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 20/08 | 7,83% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 20/08 | 8,04% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 20/08 | 6,59% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 20/08 | 6,83% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 20/08 | 0,74% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 20/08 | 2,67% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 20/08 | -3,18% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 20/08 | 1,37% |
