* J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 14/11 | 26,64% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 14/11 | 26,94% |
| ** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 14/11 | 25,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 14/11 | 25,34% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 14/11 | 3,85% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 14/11 | 10,42% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 14/11 | 10,85% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 14/11 | 4,14% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 14/11 | 10,79% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | 14/11 | 3,71% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | 14/11 | 10,20% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | 14/11 | 4,09% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | 14/11 | 10,59% |
| ***** JANUS HENDERSON BALANCED A2 EUR | 14/11 | 20,77% |
| *** JANUS HENDERSON BALANCED A2 EUR HEDGED | 14/11 | 13,41% |
| **** JANUS HENDERSON BALANCED A2 USD | 14/11 | 20,72% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 14/11 | 9,67% |
| *** JANUS HENDERSON BALANCED A5M USD | 14/11 | 16,75% |
| **** JANUS HENDERSON BALANCED B2 USD | 14/11 | 19,66% |
| ND JANUS HENDERSON BALANCED H2 EUR | 14/11 | 21,85% |
| *** JANUS HENDERSON BALANCED H2 EUR HEDGED | 14/11 | 14,36% |
| ***** JANUS HENDERSON BALANCED H2 USD | 14/11 | 21,80% |
| *** JANUS HENDERSON BALANCED I2 EUR HEDGED | 14/11 | 14,38% |
| ***** JANUS HENDERSON BALANCED I2 USD | 14/11 | 21,80% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 14/11 | 0,35% |
| ***** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 14/11 | 7,30% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 14/11 | 7,34% |
| ***** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 14/11 | 13,95% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 14/11 | 4,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 14/11 | 0,58% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 14/11 | 5,02% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 14/11 | 0,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 14/11 | 4,64% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 14/11 | 0,48% |
| * JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 14/11 | -0,73% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 14/11 | 5,84% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 14/11 | 1,85% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 14/11 | -3,32% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 14/11 | 2,99% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 14/11 | 4,91% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 14/11 | 0,48% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 14/11 | 6,99% |
| ** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 14/11 | 0,30% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 14/11 | 0,32% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 14/11 | 6,80% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 14/11 | 1,42% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 14/11 | 5,13% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 14/11 | 10,72% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 14/11 | 11,34% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 14/11 | 5,35% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 14/11 | 11,36% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 14/11 | 12,05% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 14/11 | 5,24% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 14/11 | 11,19% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 14/11 | 11,86% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 CHF HEDGED | 14/11 | 1,63% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 14/11 | 5,26% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 14/11 | 11,13% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 14/11 | 11,81% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 14/11 | 11,11% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 14/11 | 3,98% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 14/11 | 4,69% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 14/11 | 5,16% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 14/11 | 11,33% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 14/11 | 5,53% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 14/11 | 5,91% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 14/11 | 5,99% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 14/11 | 12,21% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 14/11 | 5,39% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 14/11 | 5,85% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 14/11 | 12,04% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 14/11 | 5,20% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 14/11 | 11,90% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 14/11 | 4,24% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 14/11 | 11,14% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 14/11 | 11,17% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 14/11 | 11,89% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 14/11 | 11,93% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 14/11 | 11,69% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 14/11 | 11,74% |
| ND JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 14/11 | 10,66% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 14/11 | 23,69% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 14/11 | 16,71% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 14/11 | 24,14% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 14/11 | 24,24% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | 14/11 | 24,51% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | 14/11 | 25,06% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 14/11 | 24,33% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | 14/11 | 17,24% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 14/11 | 24,84% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 14/11 | 0,30% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 14/11 | 6,68% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 14/11 | 1,10% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 14/11 | 6,92% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 14/11 | 7,54% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 14/11 | 0,74% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 14/11 | 7,17% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 14/11 | 0,80% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 14/11 | 6,58% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 14/11 | 7,22% |
