*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 14/04 | -20,99% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 14/04 | -13,83% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 14/04 | -13,93% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 14/04 | -20,84% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 14/04 | -13,92% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 14/04 | -20,76% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 14/04 | -0,76% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 14/04 | -8,96% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 14/04 | -0,66% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 14/04 | -0,65% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 14/04 | -3,89% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 14/04 | -11,62% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 14/04 | -3,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 14/04 | -11,34% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 14/04 | -3,59% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 14/04 | -11,37% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 14/04 | -3,65% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 14/04 | -11,35% |
| ** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 14/04 | -2,91% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 14/04 | -10,92% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 14/04 | -12,37% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 14/04 | -4,32% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 14/04 | -12,35% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 14/04 | -11,18% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 14/04 | -2,68% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 14/04 | -10,68% |
| ** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 14/04 | -2,65% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 14/04 | -10,72% |
| ** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 14/04 | -2,71% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 14/04 | -10,69% |
| *** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 14/04 | -0,35% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 14/04 | -8,60% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 14/04 | -0,09% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 14/04 | -8,36% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 14/04 | -0,28% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 14/04 | -8,44% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 14/04 | -8,52% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 14/04 | -9,86% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 14/04 | -9,64% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 14/04 | 0,59% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 14/04 | 0,60% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 14/04 | 0,68% |
| * JANUS HENDERSON UK ALPHA A ACC GBP | 14/04 | -9,54% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 14/04 | -9,33% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 14/04 | -9,13% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 14/04 | -5,77% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 14/04 | -2,27% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 14/04 | -3,10% |
| * JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 14/04 | -3,13% |
| * JANUS HENDERSON US CONTRARIAN A1 USD | 31/03 | -9,01% |
| * JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | 31/03 | -5,74% |
| * JANUS HENDERSON US CONTRARIAN A2 USD | 31/03 | -9,01% |
| * JANUS HENDERSON US CONTRARIAN B2 USD | 31/03 | -9,22% |
| ND JANUS HENDERSON US CONTRARIAN G2 USD | 31/03 | -8,63% |
| * JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | -5,43% |
| * JANUS HENDERSON US CONTRARIAN I2 USD | 31/03 | -8,72% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 14/04 | -11,46% |
| *** JANUS HENDERSON US FORTY A2 USD | 14/04 | -18,83% |
| ** JANUS HENDERSON US FORTY B2 USD | 14/04 | -19,07% |
| ND JANUS HENDERSON US FORTY G2 USD | 14/04 | -18,49% |
| ** JANUS HENDERSON US FORTY H2 EUR HEDGED | 14/04 | -11,19% |
| **** JANUS HENDERSON US FORTY H2 USD | 14/04 | -18,52% |
| ** JANUS HENDERSON US FORTY I2 EUR HEDGED | 14/04 | -11,18% |
| **** JANUS HENDERSON US FORTY I2 USD | 14/04 | -18,58% |
| ** JANUS HENDERSON US SHORT DURATION BOND A1M USD | 14/04 | -8,43% |
| * JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 14/04 | 0,69% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 14/04 | -7,62% |
| ** JANUS HENDERSON US SHORT DURATION BOND B1M USD | 14/04 | -8,60% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 14/04 | -7,89% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 14/04 | 0,84% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 14/04 | -7,51% |
| ** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 14/04 | 0,81% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 14/04 | -7,53% |
| ** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 14/04 | 0,82% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 14/04 | -7,55% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 14/04 | -15,80% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 14/04 | -22,88% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 14/04 | -23,20% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 14/04 | -22,62% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 14/04 | -15,51% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 14/04 | -15,57% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 14/04 | -22,69% |
| *** JANUS HENDERSON US VENTURE A1 USD | 14/04 | -20,27% |
| * JANUS HENDERSON US VENTURE A2 EUR HEDGED | 14/04 | -13,01% |
| *** JANUS HENDERSON US VENTURE A2 USD | 14/04 | -20,26% |
| ** JANUS HENDERSON US VENTURE B2 USD | 14/04 | -20,50% |
| ND JANUS HENDERSON US VENTURE G2 USD | 14/04 | -19,92% |
| ** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 14/04 | -12,68% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 14/04 | -12,82% |
| *** JANUS HENDERSON US VENTURE I2 USD | 14/04 | -20,08% |
| *** JAPAN DEEP VALUE FUND, FI | 14/04 | -6,81% |
| **** JB INVERSIONES, FI | 14/04 | -4,28% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 10/04 | -10,99% |
| *** JDS CAPITAL MULTIESTRATEGIA, FI | 10/04 | -2,23% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 14/04 | -14,45% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/04 | -15,09% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 14/04 | -14,95% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 14/04 | -14,54% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 14/04 | -14,75% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 14/04 | -14,69% |
