**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 09/04 | -0,89% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 09/04 | 1,33% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 09/04 | 1,33% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 09/04 | 2,56% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 09/04 | 1,61% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 09/04 | 1,55% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 09/04 | 2,79% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 09/04 | 1,56% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 09/04 | 1,16% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 09/04 | 11,23% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 09/04 | 11,42% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 09/04 | 11,84% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 09/04 | 11,79% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 09/04 | 11,95% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 09/04 | -0,94% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 09/04 | 0,12% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 09/04 | -2,56% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 09/04 | -0,59% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 09/04 | -0,79% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 09/04 | -0,07% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 09/04 | 0,28% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 09/04 | -0,85% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 09/04 | 0,24% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 09/04 | -0,82% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/04 | -0,11% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 09/04 | 0,25% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 09/04 | 9,29% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 09/04 | 10,68% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 09/04 | 9,59% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 09/04 | 9,45% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 09/04 | 10,92% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 09/04 | 9,51% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 09/04 | 10,96% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | · |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | · |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | · |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | · |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 09/04 | 1,99% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 09/04 | 3,27% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 09/04 | 2,32% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 09/04 | 3,60% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 09/04 | 2,18% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 09/04 | 3,57% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 09/04 | 2,25% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 09/04 | 3,54% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 09/04 | 0,48% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 09/04 | 1,53% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 09/04 | -0,21% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 09/04 | -0,89% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 09/04 | 0,19% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 09/04 | 1,26% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 09/04 | 0,75% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 09/04 | 1,84% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 09/04 | 0,72% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 09/04 | 1,75% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 09/04 | 0,67% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 09/04 | 1,77% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 09/04 | -0,50% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 09/04 | 0,64% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/04 | -0,25% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 09/04 | 0,80% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 09/04 | -0,35% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 09/04 | 0,72% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 09/04 | 0,72% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 09/04 | -0,70% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 09/04 | -1,03% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 09/04 | 2,53% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 09/04 | 2,80% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 09/04 | 3,01% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 09/04 | 6,20% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 09/04 | 5,33% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 09/04 | -1,82% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 09/04 | -1,75% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 09/04 | -7,79% |
| *** JANUS HENDERSON US FORTY A2 USD | 09/04 | -6,61% |
| *** JANUS HENDERSON US FORTY B2 USD | 09/04 | -6,87% |
| **** JANUS HENDERSON US FORTY G2 USD | 09/04 | -6,22% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 09/04 | -7,42% |
| **** JANUS HENDERSON US FORTY H2 USD | 09/04 | -6,27% |
| *** JANUS HENDERSON US FORTY I2 EUR HEDGED | 09/04 | -7,50% |
| **** JANUS HENDERSON US FORTY I2 USD | 09/04 | -6,34% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 09/04 | 0,09% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 09/04 | -0,11% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 09/04 | 0,91% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 09/04 | 0,09% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 09/04 | 0,62% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 09/04 | 0,00% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 09/04 | 1,08% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 09/04 | 0,00% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 09/04 | 1,04% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 09/04 | 0,00% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 09/04 | 1,03% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 09/04 | 6,87% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 09/04 | 8,12% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 09/04 | 7,69% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 09/04 | 8,55% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 09/04 | 7,17% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 09/04 | 7,04% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 09/04 | 8,37% |
| ** JANUS HENDERSON US VENTURE A1 USD | 09/04 | 1,75% |
