** JANUS HENDERSON BALANCED B2 USD | 15/12 | -1,37% |
| *** JANUS HENDERSON BALANCED H2 EUR | 15/12 | 0,32% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/12 | 11,59% |
| *** JANUS HENDERSON BALANCED H2 USD | 15/12 | 0,54% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 15/12 | 11,61% |
| *** JANUS HENDERSON BALANCED I2 USD | 15/12 | 0,54% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 15/12 | 8,32% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/12 | -1,84% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 15/12 | 9,66% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/12 | -1,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 15/12 | 2,31% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 15/12 | -1,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 15/12 | 3,12% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 15/12 | -1,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 15/12 | 2,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 15/12 | -1,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 15/12 | 1,47% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 15/12 | -0,89% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 15/12 | 4,29% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 15/12 | -5,95% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 15/12 | -10,37% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 15/12 | 0,50% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 15/12 | -9,28% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 15/12 | -6,83% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/12 | 5,13% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 15/12 | -5,21% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 15/12 | 4,86% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 15/12 | 4,90% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 15/12 | -5,42% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 15/12 | 2,96% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 15/12 | 4,50% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 15/12 | 0,58% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 15/12 | -5,82% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 15/12 | 5,10% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 15/12 | 1,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 15/12 | -5,29% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 15/12 | 4,92% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 15/12 | 0,99% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 15/12 | -5,40% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 15/12 | 4,89% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 15/12 | 0,98% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 15/12 | -5,42% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 15/12 | -6,13% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 15/12 | 15,70% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 15/12 | 16,71% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 15/12 | 17,20% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 15/12 | 5,33% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 15/12 | 17,73% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 15/12 | 18,11% |
