**** JANUS HENDERSON US FORTY G2 USD | 20/08 | 5,99% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 20/08 | 3,76% |
| **** JANUS HENDERSON US FORTY H2 USD | 20/08 | 5,85% |
| ND JANUS HENDERSON US FORTY I2 EUR | 20/08 | 5,66% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 20/08 | 3,54% |
| **** JANUS HENDERSON US FORTY I2 USD | 20/08 | 5,65% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 20/08 | -0,52% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 20/08 | 0,06% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 20/08 | 1,75% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 20/08 | -0,44% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 20/08 | 1,04% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 20/08 | 0,45% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 20/08 | 2,24% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 20/08 | 0,29% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 20/08 | 2,03% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 0,32% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 20/08 | 2,08% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 20/08 | 9,59% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 20/08 | 11,68% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 20/08 | 10,61% |
