**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 26/02 | 3,66% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 26/02 | 3,46% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 26/02 | 5,36% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 26/02 | 3,34% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 26/02 | 3,44% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 26/02 | 0,57% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 26/02 | 0,40% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 26/02 | 0,77% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 26/02 | 0,35% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 26/02 | 0,57% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 26/02 | 0,73% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 26/02 | 0,69% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 26/02 | 0,53% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 26/02 | 0,90% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 26/02 | 0,69% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 26/02 | 0,70% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 26/02 | 0,91% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 26/02 | 0,70% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 26/02 | 0,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 26/02 | 0,47% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 26/02 | 15,01% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 26/02 | 14,53% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 26/02 | 14,58% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 26/02 | 14,75% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 26/02 | 14,73% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 26/02 | 15,17% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 26/02 | 14,68% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 26/02 | 14,71% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 26/02 | 14,81% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 26/02 | 15,18% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/02 | 14,69% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 26/02 | 14,74% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 26/02 | 14,82% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 26/02 | 14,47% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 26/02 | 13,58% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 26/02 | 13,76% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 26/02 | 13,71% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 26/02 | 13,76% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 26/02 | 13,47% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 26/02 | 1,86% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 26/02 | 1,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 26/02 | 2,22% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 26/02 | 1,56% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 26/02 | 2,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 26/02 | 1,94% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 26/02 | 1,66% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 26/02 | 2,02% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 26/02 | 1,71% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 26/02 | 1,56% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 26/02 | 1,78% |
