ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 04/09 | 1,28% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 04/09 | -0,30% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 04/09 | 1,37% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 04/09 | 3,71% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 04/09 | -6,23% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 04/09 | -9,14% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 04/09 | 1,12% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 04/09 | -8,45% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 04/09 | -6,83% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 04/09 | 4,37% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 04/09 | -5,67% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 04/09 | 4,15% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 04/09 | 4,17% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 04/09 | -5,78% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 04/09 | 2,27% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 04/09 | 3,50% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 04/09 | 0,39% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 04/09 | -6,41% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 04/09 | 3,90% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 04/09 | 0,79% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 04/09 | -6,05% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 04/09 | 3,78% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 04/09 | 0,67% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 04/09 | -6,11% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 04/09 | 3,76% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 04/09 | 0,67% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 04/09 | -6,13% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 04/09 | -6,62% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 04/09 | 9,42% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 04/09 | 9,42% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 04/09 | 9,66% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 04/09 | -0,94% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 04/09 | 10,09% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 04/09 | 10,44% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 04/09 | 10,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 04/09 | -0,33% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 04/09 | 9,97% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 04/09 | 10,24% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 04/09 | -0,44% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 04/09 | 9,83% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 04/09 | -0,57% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 04/09 | 9,05% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 04/09 | 4,51% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 04/09 | 4,33% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 04/09 | 5,06% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 04/09 | 4,88% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 04/09 | 4,91% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 04/09 | 4,74% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 04/09 | 4,16% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 04/09 | 2,08% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 04/09 | -7,63% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 04/09 | 2,71% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 04/09 | -0,36% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 04/09 | -7,06% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 04/09 | 2,43% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 04/09 | -7,31% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 04/09 | 2,47% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 04/09 | -0,58% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 04/09 | -7,28% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 04/09 | 1,29% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 04/09 | 11,93% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 04/09 | 1,62% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 04/09 | 1,52% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 04/09 | 1,81% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 04/09 | 2,04% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 04/09 | 1,68% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 04/09 | 12,38% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 04/09 | 1,91% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 04/09 | 9,38% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 04/09 | 10,66% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 04/09 | 10,91% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 04/09 | 0,17% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 04/09 | 11,40% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 04/09 | 11,23% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 04/09 | 0,69% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 04/09 | 11,08% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 04/09 | 0,54% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 04/09 | 7,70% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 04/09 | 7,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 04/09 | -2,44% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 04/09 | 8,25% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 04/09 | 8,11% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 04/09 | 7,33% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 04/09 | 10,30% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 04/09 | 8,57% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 04/09 | -1,92% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 04/09 | 4,51% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 04/09 | 2,08% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 04/09 | 9,82% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 04/09 | 9,71% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 04/09 | 9,66% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 04/09 | 8,74% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 04/09 | 10,37% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 04/09 | 3,06% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 04/09 | -6,65% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 04/09 | 3,67% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 04/09 | -6,17% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 04/09 | -6,38% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 04/09 | 3,57% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 04/09 | -6,34% |
