***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 14/11 | 2,24% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 14/11 | 5,68% |
| ND JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 14/11 | 6,14% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 14/11 | 12,37% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 14/11 | 6,54% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 14/11 | 6,37% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 14/11 | 13,13% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 14/11 | 6,19% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 14/11 | 12,90% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 14/11 | 0,75% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 14/11 | 2,17% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 14/11 | 8,76% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 14/11 | 2,83% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 14/11 | 2,67% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 14/11 | 1,72% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 14/11 | 5,22% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 14/11 | 6,59% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 14/11 | 13,36% |
| *** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 14/11 | 11,40% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 14/11 | 8,61% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 14/11 | 38,81% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 14/11 | 38,84% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 14/11 | 38,45% |
| ** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 14/11 | 35,61% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 14/11 | 40,01% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 14/11 | 1,85% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 14/11 | 8,44% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 14/11 | 2,35% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 14/11 | 9,12% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 14/11 | 8,98% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 14/11 | 2,37% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 14/11 | 8,97% |
| ***** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 14/11 | 14,03% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 14/11 | 6,99% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 14/11 | 14,04% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 14/11 | 13,05% |
| ***** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 14/11 | 15,57% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 14/11 | 8,42% |
| ***** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 14/11 | 15,56% |
| ***** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 14/11 | 14,87% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 14/11 | 7,75% |
| ***** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 14/11 | 14,87% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 14/11 | 5,88% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 14/11 | 13,00% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 14/11 | 9,90% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 14/11 | 11,47% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 14/11 | 11,99% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 14/11 | 14,54% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 14/11 | 6,93% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 14/11 | 13,99% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | 14/11 | 20,84% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I NET EUR HEDGED ACC | 14/11 | 15,17% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 14/11 | 38,47% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 14/11 | 29,91% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 14/11 | 38,48% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 14/11 | 37,31% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 14/11 | 31,81% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 14/11 | 40,49% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 14/11 | 40,33% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 14/11 | 31,64% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 14/11 | 40,28% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 14/11 | 30,88% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 14/11 | 39,46% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 14/11 | -0,53% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 14/11 | -0,69% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 14/11 | -4,42% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 14/11 | 0,12% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 14/11 | -0,07% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 14/11 | 0,22% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 14/11 | 0,13% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 14/11 | -1,26% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 14/11 | 12,14% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 14/11 | 11,85% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 14/11 | 4,88% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 14/11 | 4,61% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 14/11 | 12,95% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 14/11 | 12,62% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 14/11 | 5,72% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 14/11 | 12,82% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 14/11 | 13,45% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 14/11 | 13,13% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 14/11 | 14,25% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 14/11 | 13,93% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 14/11 | 27,13% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 14/11 | 19,29% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 14/11 | 27,13% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 14/11 | 20,10% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 14/11 | 27,65% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 14/11 | 27,84% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 14/11 | 20,48% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 14/11 | 27,81% |
| * JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 14/11 | 8,32% |
| * JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 14/11 | 8,84% |
| * JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 14/11 | 8,45% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 14/11 | 9,63% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 14/11 | 9,26% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 14/11 | 9,41% |
| * JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 14/11 | 7,89% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 14/11 | 5,97% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 14/11 | 12,83% |
