***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 20/08 | 1,26% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 20/08 | 3,22% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 20/08 | 1,28% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 20/08 | 0,35% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 20/08 | 12,45% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 20/08 | 13,04% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 20/08 | 15,22% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 20/08 | 13,79% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 20/08 | 13,61% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 20/08 | 15,62% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 20/08 | 13,64% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 20/08 | 12,60% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 20/08 | 9,00% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 20/08 | 9,15% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 20/08 | 9,87% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 20/08 | 7,82% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 20/08 | 9,92% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 20/08 | 9,81% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 20/08 | 2,24% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 20/08 | -0,94% |
