** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 12/03 | 2,86% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 12/03 | 0,77% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 12/03 | 2,30% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 12/03 | 2,88% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/03 | 2,39% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 12/03 | 0,04% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 12/03 | 2,42% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 12/03 | 2,22% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 12/03 | 2,54% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 12/03 | 2,37% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 12/03 | 2,50% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/03 | 0,16% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/03 | 2,34% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/03 | -1,10% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 12/03 | -3,73% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 12/03 | -3,89% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 12/03 | -1,63% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/03 | -3,53% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/03 | -3,59% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/03 | -1,48% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/03 | -3,62% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/03 | -1,52% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 12/03 | -0,72% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 12/03 | -0,72% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 12/03 | 1,40% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/03 | -0,57% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 12/03 | -0,61% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/03 | -0,81% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 12/03 | -3,82% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/03 | -0,63% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/03 | 1,50% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/03 | 5,27% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/03 | 4,90% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/03 | -8,78% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/03 | -8,80% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/03 | -8,68% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/03 | -8,84% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/03 | -8,61% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 12/03 | -1,29% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/03 | 0,79% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 12/03 | -1,22% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/03 | 0,91% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/03 | 0,93% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 12/03 | -1,19% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/03 | 0,99% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 12/03 | -1,95% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 12/03 | -4,21% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 12/03 | -2,16% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 12/03 | -2,35% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/03 | -1,63% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 12/03 | -3,92% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 12/03 | -1,88% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 12/03 | -1,73% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 12/03 | -4,07% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 12/03 | -2,02% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/03 | 2,33% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 12/03 | 4,51% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 12/03 | 3,65% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 12/03 | 4,28% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 12/03 | 4,30% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 12/03 | 4,81% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 12/03 | 2,55% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 12/03 | 4,69% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 12/03 | 0,00% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 12/03 | 2,08% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 12/03 | 2,30% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 12/03 | 0,00% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/03 | 2,15% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 12/03 | 0,00% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 12/03 | 2,09% |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 12/03 | 0,09% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 12/03 | 2,15% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/03 | 1,10% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 12/03 | -0,30% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/03 | -1,34% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/03 | -3,79% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/03 | -1,66% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/03 | -1,88% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 12/03 | -3,47% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 12/03 | -1,34% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/03 | -1,08% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/03 | -3,52% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/03 | -1,36% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 12/03 | -3,65% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/03 | -1,51% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/03 | 8,54% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/03 | 8,67% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 12/03 | 7,89% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 12/03 | 8,09% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/03 | 8,71% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/03 | 8,83% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 12/03 | 8,04% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/03 | 8,85% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 12/03 | 2,40% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/03 | 2,44% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/03 | 2,41% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 12/03 | 2,56% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 12/03 | 2,65% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/03 | 2,53% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/03 | 2,63% |
