ND JANUS HENDERSON FUND JREAL H2 ACC USD | 01/10 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 01/10 | · |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 01/10 | -1,29% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 01/10 | 1,86% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 01/10 | 1,61% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 01/10 | 7,43% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 01/10 | 2,67% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 01/10 | 2,42% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 01/10 | 2,43% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 01/10 | 8,05% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 01/10 | 2,29% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 01/10 | 7,89% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 01/10 | 11,59% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 01/10 | 12,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 01/10 | 18,54% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 01/10 | 13,08% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 01/10 | 12,90% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 01/10 | 12,01% |
| ** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 01/10 | 1,48% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 01/10 | 4,18% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 01/10 | 9,95% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 01/10 | 10,34% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 01/10 | 17,61% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 01/10 | 15,01% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 01/10 | 4,70% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 01/10 | 4,65% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 01/10 | 4,68% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 01/10 | 1,87% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 01/10 | 5,37% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 01/10 | -4,32% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 01/10 | 0,89% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 01/10 | -3,85% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 01/10 | 1,39% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 01/10 | 1,30% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 01/10 | -6,97% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 01/10 | -3,83% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 01/10 | 1,37% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 01/10 | 9,59% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 01/10 | 3,38% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 01/10 | 9,08% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 01/10 | 8,27% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 01/10 | 11,06% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 01/10 | 4,58% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 01/10 | 10,22% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 01/10 | 10,87% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 01/10 | 4,54% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 01/10 | 10,32% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 01/10 | 10,30% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 01/10 | 3,99% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 01/10 | 9,73% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 01/10 | 1,57% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 01/10 | 7,19% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 01/10 | 4,14% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 01/10 | 5,84% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 01/10 | 6,40% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 01/10 | 8,41% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 01/10 | 2,40% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 01/10 | 8,01% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 01/10 | 0,68% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 01/10 | 5,99% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 01/10 | 1,27% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 01/10 | 6,53% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 01/10 | 0,93% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 01/10 | 6,32% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 01/10 | 0,71% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 01/10 | 5,97% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 01/10 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 01/10 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 01/10 | · |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 01/10 | 1,04% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 01/10 | 6,31% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 01/10 | 14,67% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 01/10 | 11,39% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 01/10 | 38,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 01/10 | 30,10% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 01/10 | 37,57% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 01/10 | 36,53% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 01/10 | 40,02% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 01/10 | 31,70% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 01/10 | 39,25% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 01/10 | 39,82% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 01/10 | 31,60% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 01/10 | 39,13% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 01/10 | 39,08% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 01/10 | 30,87% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 01/10 | 38,40% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 01/10 | 28,40% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 01/10 | 28,39% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 01/10 | 19,23% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 01/10 | 19,37% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 01/10 | 29,20% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 01/10 | 29,20% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 01/10 | 19,93% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 01/10 | 29,33% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 01/10 | -5,87% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 01/10 | -5,99% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 01/10 | -9,89% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 01/10 | -5,36% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 01/10 | -5,41% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 01/10 | -5,27% |
