** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/06 | -0,34% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/06 | 0,00% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 19/06 | 1,55% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 19/06 | 3,37% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 19/06 | -0,10% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/06 | 3,30% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 19/06 | -0,07% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 19/06 | 1,48% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/06 | 3,30% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 19/06 | 44,52% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 19/06 | 49,79% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 19/06 | 45,24% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 19/06 | 44,97% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 19/06 | 50,37% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 19/06 | 45,05% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 19/06 | 50,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 19/06 | 15,13% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 19/06 | 19,21% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/06 | 15,75% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 19/06 | 19,88% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 19/06 | 15,55% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 19/06 | 19,73% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 19/06 | 15,64% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 19/06 | 19,76% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 18/06 | 1,69% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 18/06 | 5,16% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 18/06 | 1,74% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 18/06 | -0,89% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 18/06 | 2,52% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | 4,65% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 18/06 | 2,25% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 18/06 | 5,72% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 18/06 | 2,16% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 18/06 | 5,63% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 18/06 | 2,07% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 18/06 | 5,57% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 18/06 | 0,25% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/06 | 3,67% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 18/06 | 0,68% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/06 | 4,11% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 18/06 | 0,52% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/06 | 3,97% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 18/06 | 3,98% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 18/06 | 0,94% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 18/06 | 0,33% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 19/06 | 4,52% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 19/06 | 4,95% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 19/06 | 5,31% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 19/06 | 7,85% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 19/06 | 6,18% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 18/06 | 1,42% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 18/06 | 1,38% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 5,21% |
| *** JANUS HENDERSON US FORTY A2 USD | 18/06 | 9,09% |
| *** JANUS HENDERSON US FORTY B2 USD | 18/06 | 8,57% |
| **** JANUS HENDERSON US FORTY G2 USD | 18/06 | 9,93% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 18/06 | 5,93% |
| **** JANUS HENDERSON US FORTY H2 USD | 18/06 | 9,82% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 18/06 | 5,77% |
| **** JANUS HENDERSON US FORTY I2 USD | 18/06 | 9,65% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 18/06 | 1,39% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/06 | -0,22% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/06 | 3,14% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 18/06 | 1,47% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 18/06 | 2,59% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/06 | 0,09% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 18/06 | 3,49% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 18/06 | 0,00% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 18/06 | 3,34% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 18/06 | 0,00% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 18/06 | 3,40% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 18/06 | 10,30% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 18/06 | 14,27% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 18/06 | 13,46% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 18/06 | 14,98% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 18/06 | 10,82% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 18/06 | 10,67% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 18/06 | 14,73% |
| ** JANUS HENDERSON US VENTURE A1 USD | 18/06 | 16,26% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 18/06 | 12,21% |
| ** JANUS HENDERSON US VENTURE A2 USD | 18/06 | 16,29% |
| ** JANUS HENDERSON US VENTURE B2 USD | 18/06 | 15,70% |
| *** JANUS HENDERSON US VENTURE G2 USD | 18/06 | 17,18% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 18/06 | 12,97% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 18/06 | 12,64% |
| *** JANUS HENDERSON US VENTURE I2 USD | 18/06 | 16,72% |
| *** JAPAN DEEP VALUE FUND, FI | 19/06 | 2,73% |
| *** JB INVERSIONES, FI | 19/06 | 6,40% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 17/06 | 3,25% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 17/06 | 0,58% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 19/06 | 28,20% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 19/06 | 28,06% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/06 | 28,20% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 19/06 | 28,43% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 19/06 | 28,31% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 19/06 | 28,40% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 19/06 | 27,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 19/06 | 1,19% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 19/06 | 1,07% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 19/06 | 4,74% |
