*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 26/02 | 3,13% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 26/02 | 2,84% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 26/02 | 3,25% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 26/02 | 3,22% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 26/02 | 3,05% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 26/02 | 2,73% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 26/02 | 4,11% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 26/02 | 3,82% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 26/02 | 9,12% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 26/02 | 9,12% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 26/02 | -4,01% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 26/02 | -4,02% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 26/02 | -4,10% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 26/02 | -4,05% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 26/02 | -3,91% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 26/02 | 0,92% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 26/02 | 0,69% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 26/02 | 1,05% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 26/02 | 0,79% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 26/02 | 0,83% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 26/02 | 1,11% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 26/02 | 0,84% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 26/02 | 1,01% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 26/02 | 1,22% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 26/02 | 0,94% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 26/02 | 0,79% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 26/02 | 1,27% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 26/02 | 1,46% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 26/02 | 1,19% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 26/02 | 1,18% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 26/02 | 1,35% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 26/02 | 1,06% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 26/02 | 7,46% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 26/02 | 7,15% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 26/02 | 6,23% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 26/02 | 6,91% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 26/02 | 6,97% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 26/02 | 7,39% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 26/02 | 7,66% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 26/02 | 7,28% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 26/02 | 0,29% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 26/02 | 0,01% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 26/02 | 0,14% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 26/02 | 0,28% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 26/02 | 0,07% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 26/02 | 0,41% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 26/02 | 0,19% |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 26/02 | 0,47% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 26/02 | 0,14% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 26/02 | 3,89% |
