*** JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | 10/04 | -13,68% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 10/04 | -14,77% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | 10/04 | -8,59% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 10/04 | -13,73% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 10/04 | 0,14% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 10/04 | -5,64% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 10/04 | 0,39% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 10/04 | -2,45% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 10/04 | -5,41% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 10/04 | 0,28% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 10/04 | -5,51% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 10/04 | 0,29% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 10/04 | -2,53% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 10/04 | -5,50% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 10/04 | -1,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 10/04 | -2,19% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 10/04 | -1,00% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/04 | -7,79% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 10/04 | -1,93% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 10/04 | -1,99% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 10/04 | -7,60% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 10/04 | -2,04% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/04 | -7,66% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 10/04 | -7,89% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 10/04 | -7,90% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 10/04 | -13,10% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 10/04 | -7,71% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/04 | -7,75% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 10/04 | -8,02% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 10/04 | -2,33% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 10/04 | -5,26% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 10/04 | -10,87% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 10/04 | -6,24% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 10/04 | -6,63% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 10/04 | -4,43% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 10/04 | -4,49% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 10/04 | -4,64% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 10/04 | -5,29% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 10/04 | -4,29% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 10/04 | -0,86% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/04 | -6,54% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 10/04 | -0,55% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 10/04 | -6,34% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 10/04 | -6,50% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 10/04 | -0,62% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 10/04 | -6,44% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 10/04 | -14,82% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 10/04 | -8,37% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 10/04 | -13,73% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 10/04 | -13,97% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 10/04 | -14,50% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 10/04 | -8,00% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 10/04 | -13,38% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 10/04 | -14,68% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 10/04 | -8,17% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 10/04 | -13,53% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 10/04 | -8,27% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 10/04 | -13,52% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 10/04 | -14,26% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 10/04 | -13,78% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 10/04 | -13,78% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 10/04 | -13,12% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 10/04 | -7,92% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 10/04 | -13,24% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 10/04 | -7,40% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 10/04 | -4,50% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 10/04 | -20,36% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 10/04 | -14,30% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/04 | -19,31% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 10/04 | -19,56% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 10/04 | -13,88% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 10/04 | -18,95% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 10/04 | -20,04% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 10/04 | -13,91% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 10/04 | -18,98% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 10/04 | -14,08% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 10/04 | -19,13% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 10/04 | -12,59% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 10/04 | -12,82% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 10/04 | -15,34% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 10/04 | -15,42% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 10/04 | -12,43% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 10/04 | -12,63% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 10/04 | -15,10% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 10/04 | -12,59% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 10/04 | -14,79% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 10/04 | -14,99% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 10/04 | -14,60% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 10/04 | -14,79% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 10/04 | -6,96% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/04 | -7,06% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 10/04 | -7,03% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 10/04 | -6,72% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 10/04 | -6,78% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 10/04 | -6,72% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 10/04 | -6,76% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 10/04 | -7,21% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 10/04 | -25,09% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 10/04 | -20,27% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 10/04 | -24,71% |
