** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 20/08 | 0,72% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 20/08 | -3,30% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 20/08 | -2,24% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 20/08 | -0,59% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 20/08 | 2,29% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 20/08 | 1,13% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 20/08 | -0,72% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 20/08 | 1,05% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 20/08 | -0,68% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 20/08 | 2,19% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 20/08 | 1,04% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 20/08 | 35,08% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 20/08 | 38,00% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 20/08 | 36,10% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 20/08 | 35,74% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 20/08 | 38,64% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 20/08 | 35,92% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 20/08 | 38,90% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 20/08 | 16,12% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 20/08 | 18,42% |
