*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 26/02 | 2,43% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 26/02 | 2,43% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 26/02 | 2,35% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/02 | 2,16% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 26/02 | 2,58% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 26/02 | 2,66% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 26/02 | 2,49% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 26/02 | 2,27% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 26/02 | 2,55% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 26/02 | 2,47% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 26/02 | 2,25% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 26/02 | 2,52% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 26/02 | 2,24% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 26/02 | 2,36% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 26/02 | 11,86% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 26/02 | 12,00% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 26/02 | 11,99% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 26/02 | 12,13% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 26/02 | 11,96% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 26/02 | 12,11% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 26/02 | 11,77% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 26/02 | 0,44% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 26/02 | 0,15% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 26/02 | 0,58% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 26/02 | 0,94% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 26/02 | 0,32% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 26/02 | 0,52% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 26/02 | 0,23% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 26/02 | 0,53% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 26/02 | 0,88% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 26/02 | 0,24% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 26/02 | 4,93% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 26/02 | 5,07% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 26/02 | 5,01% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 26/02 | 4,84% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 26/02 | 5,05% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 26/02 | 4,96% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 26/02 | 5,02% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 26/02 | 5,18% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 26/02 | 4,93% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 26/02 | 4,40% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 26/02 | 2,81% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 26/02 | 2,73% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 26/02 | 2,53% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 26/02 | 2,98% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 26/02 | 2,93% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/02 | 2,65% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 26/02 | 2,90% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 26/02 | 2,62% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 26/02 | 3,13% |
