**** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 15/12 | 17,45% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/12 | 17,94% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 15/12 | 5,98% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 15/12 | 18,58% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 15/12 | 18,30% |
| ** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/12 | 6,75% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 15/12 | 18,09% |
| ** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/12 | 6,54% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 15/12 | 10,87% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 15/12 | 11,99% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 15/12 | 1,12% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 15/12 | 12,80% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 15/12 | 12,59% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 15/12 | 11,46% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 15/12 | 16,90% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 15/12 | 13,10% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 15/12 | 1,97% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 15/12 | 9,87% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 15/12 | 6,78% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 15/12 | 14,21% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/12 | 14,03% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 15/12 | 13,96% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 15/12 | 11,32% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 15/12 | 15,01% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 15/12 | 3,82% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/12 | -6,26% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 15/12 | 4,59% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 15/12 | -5,59% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 15/12 | -5,85% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 15/12 | 4,55% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 15/12 | -5,69% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 15/12 | 8,03% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 15/12 | 20,06% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/12 | 8,30% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 15/12 | 7,29% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/12 | 9,56% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 15/12 | 21,79% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 15/12 | 9,86% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/12 | 8,82% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 15/12 | 20,98% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/12 | 9,15% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/12 | 3,68% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 15/12 | -6,27% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 15/12 | -10,06% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 15/12 | -8,00% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 15/12 | -7,14% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/12 | -4,92% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 15/12 | 4,77% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 15/12 | -5,28% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 15/12 | 2,89% |
