** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 17/08 | 1,59% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 17/08 | -2,47% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 17/08 | -2,71% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 17/08 | -0,49% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 17/08 | 2,66% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 17/08 | 2,00% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 17/08 | -0,61% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 17/08 | 1,92% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 17/08 | -0,56% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 17/08 | 2,56% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 17/08 | 1,90% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 17/08 | 43,02% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 17/08 | 47,15% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 17/08 | 44,03% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 17/08 | 43,66% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 17/08 | 47,90% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 17/08 | 43,84% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 17/08 | 48,14% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 17/08 | 17,66% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 17/08 | 20,90% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 17/08 | 21,52% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/08 | 18,50% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 17/08 | 21,72% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 17/08 | 18,25% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 17/08 | 21,55% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 17/08 | 18,41% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 17/08 | 21,63% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 17/08 | 1,89% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 17/08 | 4,40% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 17/08 | -0,20% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 17/08 | -1,49% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 17/08 | 0,86% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 17/08 | 3,76% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 17/08 | 2,59% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 17/08 | 5,08% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 17/08 | 2,48% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 17/08 | 4,96% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/08 | 2,37% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 17/08 | 4,94% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 17/08 | 0,17% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 17/08 | 2,66% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 17/08 | -3,63% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 17/08 | 0,68% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/08 | 3,25% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/08 | 0,52% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/08 | 3,03% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 17/08 | 3,04% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 17/08 | -0,89% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 17/08 | -1,73% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 17/08 | 14,29% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 17/08 | 14,93% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 17/08 | 15,48% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 17/08 | 15,86% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 17/08 | 12,23% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 17/08 | 2,13% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 17/08 | 2,12% |
| ND JANUS HENDERSON US FORTY A2 EUR | 17/08 | 9,13% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 17/08 | 5,93% |
| **** JANUS HENDERSON US FORTY A2 USD | 17/08 | 8,91% |
| *** JANUS HENDERSON US FORTY B2 USD | 17/08 | 8,22% |
| **** JANUS HENDERSON US FORTY G2 USD | 17/08 | 9,98% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 17/08 | 6,91% |
| **** JANUS HENDERSON US FORTY H2 USD | 17/08 | 9,86% |
| ND JANUS HENDERSON US FORTY I2 EUR | 17/08 | 9,85% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 17/08 | 6,68% |
| **** JANUS HENDERSON US FORTY I2 USD | 17/08 | 9,66% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 17/08 | 0,24% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 17/08 | 0,11% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 17/08 | 2,53% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 17/08 | 0,31% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 17/08 | 1,81% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/08 | 0,45% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/08 | 3,01% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/08 | 0,39% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 17/08 | 2,81% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 17/08 | 0,40% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 17/08 | 2,85% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 17/08 | 12,25% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 17/08 | 15,22% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 17/08 | 14,14% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 17/08 | 16,19% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 17/08 | 12,96% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 17/08 | 16,04% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 17/08 | 12,81% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 17/08 | 15,85% |
| *** JANUS HENDERSON US VENTURE A1 USD | 17/08 | 20,31% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 17/08 | 17,14% |
| *** JANUS HENDERSON US VENTURE A2 USD | 17/08 | 20,33% |
| ** JANUS HENDERSON US VENTURE B2 USD | 17/08 | 19,55% |
| *** JANUS HENDERSON US VENTURE G2 USD | 17/08 | 21,54% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 17/08 | 18,27% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 17/08 | 17,77% |
| *** JANUS HENDERSON US VENTURE I2 USD | 17/08 | 20,96% |
| ** JAPAN DEEP VALUE FUND, FI | 17/08 | 7,40% |
| *** JB INVERSIONES, FI | 17/08 | 7,54% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 13/08 | 6,83% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 13/08 | 1,34% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 17/08 | 28,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 17/08 | 28,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 17/08 | 28,88% |
