***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 10/07 | 11,64% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 10/07 | 0,09% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 10/07 | 11,46% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 10/07 | 11,57% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 10/07 | 0,01% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 10/07 | 11,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 10/07 | -0,09% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 10/07 | 10,73% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 10/07 | 1,96% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 10/07 | 1,96% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 10/07 | 2,36% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 10/07 | 2,38% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 10/07 | 2,26% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 10/07 | 2,28% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 10/07 | 1,69% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 10/07 | 2,57% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 10/07 | -8,02% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 10/07 | 3,06% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 10/07 | 0,07% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 10/07 | -7,58% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 10/07 | 2,84% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 10/07 | -7,77% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 10/07 | 2,87% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 10/07 | -0,10% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 10/07 | -7,76% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 10/07 | -0,54% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 10/07 | 10,80% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 10/07 | -0,37% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 10/07 | -0,45% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 10/07 | -0,15% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 10/07 | -0,06% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 10/07 | -0,24% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 10/07 | 11,16% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 10/07 | -0,16% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 10/07 | 11,45% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 10/07 | 11,63% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 10/07 | 11,72% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/07 | 0,16% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 10/07 | 12,19% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 10/07 | 12,06% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 10/07 | 0,56% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 10/07 | 11,95% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/07 | 0,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 10/07 | 14,16% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 10/07 | 14,15% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 10/07 | 2,48% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 10/07 | 14,61% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 10/07 | 14,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 10/07 | 13,86% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 10/07 | 11,34% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 10/07 | 5,90% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 10/07 | -5,23% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 10/07 | 3,38% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 10/07 | 1,46% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 10/07 | 7,19% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 10/07 | 7,03% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 10/07 | 7,16% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 10/07 | 6,10% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 10/07 | 7,48% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 10/07 | 2,20% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/07 | -8,38% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 10/07 | 2,57% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 10/07 | -8,01% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 10/07 | -8,11% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 10/07 | 2,59% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 10/07 | -8,09% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 10/07 | -13,10% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 10/07 | -2,82% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 10/07 | -12,95% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 10/07 | -13,40% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 10/07 | -12,42% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 10/07 | -2,05% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 10/07 | -12,26% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 10/07 | -12,73% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 10/07 | -2,43% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 10/07 | -12,56% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 10/07 | 3,74% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 10/07 | -6,95% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 10/07 | -8,54% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 10/07 | -7,51% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 10/07 | -7,44% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 10/07 | -6,17% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 10/07 | 4,35% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 10/07 | -6,40% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 10/07 | 1,68% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 10/07 | -8,89% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 10/07 | 1,86% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 10/07 | -8,68% |
| **** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 10/07 | 3,14% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 10/07 | 6,59% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 10/07 | -0,52% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 10/07 | 11,38% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/07 | -0,36% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 10/07 | -0,91% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 10/07 | 12,40% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 10/07 | 0,50% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 10/07 | 0,25% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 10/07 | 12,27% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 10/07 | 0,43% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 10/07 | 11,86% |
