** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 05/11 | -3,42% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 05/11 | -4,06% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 05/11 | 13,63% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 05/11 | 14,62% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 05/11 | 14,87% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 05/11 | 5,55% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 05/11 | 15,51% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 05/11 | 15,74% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 05/11 | 15,75% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 05/11 | 6,36% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 05/11 | 15,35% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 05/11 | 15,63% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 05/11 | 6,22% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 05/11 | 15,17% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 05/11 | 6,04% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 05/11 | 14,14% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 05/11 | 16,51% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 05/11 | 16,21% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 05/11 | 17,27% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 05/11 | 16,98% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 05/11 | 17,06% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 05/11 | 16,80% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 05/11 | 16,02% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 05/11 | 3,51% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 05/11 | -4,72% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 05/11 | 4,31% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 05/11 | -0,16% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 05/11 | -3,98% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 05/11 | 3,95% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 05/11 | -4,31% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 05/11 | 4,01% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 05/11 | -0,44% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 05/11 | -4,27% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 05/11 | 5,08% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 05/11 | 14,10% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 05/11 | 5,28% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 05/11 | 5,31% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 05/11 | 5,74% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 05/11 | 5,98% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 05/11 | 5,58% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 05/11 | 14,68% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 05/11 | 5,81% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 05/11 | 14,69% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 05/11 | 15,52% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 05/11 | 15,77% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 05/11 | 6,37% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 05/11 | 16,50% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 05/11 | 16,26% |
| ** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 05/11 | 7,05% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 05/11 | 16,07% |
| ** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 05/11 | 6,86% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 05/11 | 9,85% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 05/11 | 10,96% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 05/11 | 2,26% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 05/11 | 11,67% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 05/11 | 11,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 05/11 | 10,49% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 05/11 | 15,04% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 05/11 | 12,89% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 05/11 | 3,80% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 05/11 | 8,90% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 05/11 | 6,36% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 05/11 | 8,84% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 05/11 | 8,75% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 05/11 | 8,61% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 05/11 | 6,11% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 05/11 | 9,55% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 05/11 | 4,11% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 05/11 | -4,13% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 05/11 | 4,77% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 05/11 | -3,52% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 05/11 | -3,79% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 05/11 | 4,73% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 05/11 | -3,67% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 05/11 | 1,01% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 05/11 | 9,98% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 05/11 | 1,23% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 05/11 | 0,38% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 05/11 | 2,28% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 05/11 | 11,41% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 05/11 | 2,53% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 05/11 | 1,67% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 05/11 | 10,73% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 05/11 | 1,93% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 05/11 | 4,11% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 05/11 | -3,99% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 05/11 | -6,75% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 05/11 | -5,29% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 05/11 | -4,80% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 05/11 | -2,76% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 05/11 | 5,09% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 05/11 | -3,13% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 05/11 | 2,59% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 05/11 | -5,58% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 05/11 | -5,01% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 05/11 | 3,09% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 05/11 | -5,27% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 05/11 | 2,83% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 05/11 | -5,28% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 05/11 | 3,23% |
