***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 20/08 | 1,89% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 20/08 | -3,63% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 20/08 | 0,68% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 20/08 | 2,47% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 20/08 | 0,52% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 20/08 | 2,17% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 20/08 | 2,18% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 20/08 | -1,74% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 20/08 | -2,47% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 20/08 | 12,57% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 20/08 | 13,19% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 20/08 | 13,74% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 20/08 | 14,87% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 20/08 | 11,57% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 20/08 | 1,58% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 20/08 | 1,66% |
| ND JANUS HENDERSON US FORTY A2 EUR | 20/08 | 4,94% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 20/08 | 2,80% |
| **** JANUS HENDERSON US FORTY A2 USD | 20/08 | 4,91% |
| *** JANUS HENDERSON US FORTY B2 USD | 20/08 | 4,25% |
