***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 04/11 | 5,36% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 04/11 | 5,17% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 04/11 | -3,03% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 04/11 | 5,22% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 04/11 | 3,94% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 04/11 | 9,73% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 04/11 | 10,36% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 04/11 | 1,64% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 04/11 | 11,36% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 04/11 | 11,12% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 04/11 | 2,32% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 04/11 | 11,17% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 04/11 | 9,81% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 04/11 | 21,82% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 04/11 | 21,87% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 04/11 | 22,72% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 04/11 | 22,79% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 04/11 | 22,88% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 04/11 | 3,49% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 04/11 | -4,71% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 04/11 | -9,25% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 04/11 | 3,34% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 04/11 | 4,04% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 04/11 | -0,22% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 04/11 | -4,23% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 04/11 | 3,83% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 04/11 | -4,38% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 04/11 | 3,89% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 04/11 | -0,38% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 04/11 | -4,36% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 04/11 | 24,60% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 04/11 | 14,78% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 04/11 | 25,75% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 04/11 | 25,28% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 04/11 | 15,49% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 04/11 | 25,55% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 04/11 | 15,77% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 04/11 | 3,34% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 04/11 | -4,91% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 04/11 | 3,67% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 04/11 | 3,69% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 04/11 | 13,82% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 04/11 | 5,02% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 04/11 | 15,06% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 04/11 | 6,00% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 04/11 | 14,64% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 04/11 | 5,77% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 04/11 | 14,81% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 04/11 | 5,93% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 04/11 | 4,94% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 04/11 | -3,44% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 04/11 | -8,75% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 04/11 | 0,00% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 04/11 | -8,12% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 04/11 | -4,25% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 04/11 | 5,80% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 04/11 | -2,64% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 04/11 | 5,74% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 04/11 | -2,70% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 04/11 | 5,66% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 04/11 | -2,73% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 04/11 | 5,23% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 04/11 | -3,19% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 04/11 | 6,00% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 04/11 | -2,36% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 04/11 | 5,63% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 04/11 | -2,65% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 04/11 | -2,78% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 04/11 | -7,45% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 04/11 | -6,85% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 04/11 | 4,42% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 04/11 | 5,21% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 04/11 | 5,94% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 04/11 | 13,90% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 04/11 | 18,98% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 04/11 | 8,97% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 04/11 | 9,00% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 04/11 | 15,44% |
| *** JANUS HENDERSON US FORTY A2 USD | 04/11 | 5,98% |
| *** JANUS HENDERSON US FORTY B2 USD | 04/11 | 5,08% |
| ND JANUS HENDERSON US FORTY G2 USD | 04/11 | 7,40% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 04/11 | 16,69% |
| **** JANUS HENDERSON US FORTY H2 USD | 04/11 | 7,24% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 04/11 | 16,50% |
| **** JANUS HENDERSON US FORTY I2 USD | 04/11 | 6,98% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 04/11 | -8,24% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 04/11 | 2,92% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 04/11 | -5,27% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 04/11 | -8,30% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 04/11 | -6,19% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 04/11 | 3,37% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 04/11 | -4,79% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/11 | 3,23% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 04/11 | -4,93% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 04/11 | 3,28% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 04/11 | -4,96% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 04/11 | -1,68% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 04/11 | -9,72% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 04/11 | -10,84% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 04/11 | -8,72% |
