*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 01/10 | -9,03% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 01/10 | 11,67% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 01/10 | 12,26% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 01/10 | 18,39% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 01/10 | 13,14% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 01/10 | 12,94% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 01/10 | 18,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 01/10 | 12,97% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 01/10 | 11,75% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 01/10 | 4,05% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 01/10 | 4,20% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 01/10 | 4,99% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 01/10 | -0,56% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 01/10 | 5,03% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 01/10 | 5,01% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 01/10 | 2,63% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 01/10 | -3,67% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 01/10 | 1,44% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 01/10 | -4,08% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 01/10 | -6,19% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 01/10 | -3,28% |
| **** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 01/10 | 0,11% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 01/10 | 1,93% |
| *** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 01/10 | -3,43% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 01/10 | 1,82% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 01/10 | -3,37% |
| **** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 01/10 | -0,01% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 01/10 | 1,81% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 01/10 | 39,21% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 01/10 | 47,28% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 01/10 | 40,41% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 01/10 | 39,97% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 01/10 | 48,16% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 01/10 | 40,18% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 01/10 | 48,38% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 01/10 | 13,32% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 01/10 | 19,72% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 01/10 | 20,64% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 01/10 | 14,37% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 01/10 | 20,78% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 01/10 | 14,06% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 01/10 | 20,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 01/10 | 14,26% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 01/10 | 20,66% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 01/10 | -1,34% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 01/10 | 3,94% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 01/10 | -1,26% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 01/10 | -5,07% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 01/10 | 0,04% |
| *** JANUS HENDERSON HIGH YIELD B2 USD | 01/10 | 3,15% |
| ***** JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 01/10 | -0,58% |
| **** JANUS HENDERSON HIGH YIELD G2 USD | 01/10 | 4,75% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 01/10 | -0,64% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 01/10 | 4,62% |
| ***** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 01/10 | -0,77% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 01/10 | 4,63% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 01/10 | -2,51% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 01/10 | 2,84% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 01/10 | -6,65% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 01/10 | -1,78% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 01/10 | 3,49% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 01/10 | -1,99% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 01/10 | 3,23% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 01/10 | 3,22% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 01/10 | -1,21% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 01/10 | -2,10% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 01/10 | 11,90% |
| ***** JANUS HENDERSON UK ALPHA I ACC GBP | 01/10 | 12,62% |
| ***** JANUS HENDERSON UK ALPHA Z ACC GBP | 01/10 | 13,27% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 01/10 | 13,58% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 01/10 | 9,66% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 01/10 | -0,47% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 01/10 | -0,46% |
| ND JANUS HENDERSON US FORTY A2 EUR | 01/10 | 11,39% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 01/10 | 4,78% |
| *** JANUS HENDERSON US FORTY A2 USD | 01/10 | 10,78% |
| *** JANUS HENDERSON US FORTY B2 USD | 01/10 | 9,95% |
| **** JANUS HENDERSON US FORTY G2 USD | 01/10 | 12,12% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 01/10 | 5,93% |
| **** JANUS HENDERSON US FORTY H2 USD | 01/10 | 11,94% |
| ND JANUS HENDERSON US FORTY I2 EUR | 01/10 | 12,25% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 01/10 | 5,66% |
| **** JANUS HENDERSON US FORTY I2 USD | 01/10 | 11,68% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 01/10 | 1,80% |
| ***** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 01/10 | -0,83% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 01/10 | 4,42% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 01/10 | 1,87% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 01/10 | 3,60% |
| ***** JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 01/10 | -0,36% |
| **** JANUS HENDERSON US SHORT DURATION BOND G2 USD | 01/10 | 4,99% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 01/10 | -0,58% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 01/10 | 4,75% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 01/10 | -0,55% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 01/10 | 4,81% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 01/10 | 2,50% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 01/10 | 8,18% |
| * JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 01/10 | 6,98% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 01/10 | 9,26% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 01/10 | 3,27% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 01/10 | 9,44% |
