**** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 15/04 | 1,87% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 15/04 | 1,22% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 15/04 | 1,00% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 16/04 | -0,32% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 16/04 | -0,32% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 15/04 | 0,17% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 15/04 | 0,35% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 16/04 | -0,05% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 15/04 | 0,18% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 15/04 | 0,43% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 15/04 | 0,58% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 16/04 | -0,10% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 15/04 | 0,39% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 15/04 | 0,56% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 16/04 | -0,16% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 15/04 | 0,51% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 16/04 | -0,46% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 16/04 | 10,97% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 15/04 | 9,75% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 16/04 | 11,22% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 15/04 | 9,99% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 16/04 | 11,15% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 15/04 | 9,96% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 16/04 | 10,81% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 16/04 | 0,90% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 15/04 | 0,59% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/04 | 1,16% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 15/04 | 1,51% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 15/04 | 0,88% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 16/04 | 1,04% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 15/04 | 0,74% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 16/04 | 1,06% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 15/04 | 1,41% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/04 | 0,76% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 16/04 | 5,97% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 16/04 | 5,53% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 15/04 | 5,51% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 15/04 | 5,78% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 16/04 | 6,20% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 15/04 | 6,01% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 16/04 | 6,14% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 16/04 | 5,71% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 15/04 | 5,95% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 15/04 | 0,96% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/04 | 0,33% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/04 | 0,82% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 15/04 | 0,98% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 16/04 | 0,63% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 16/04 | 0,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/04 | 1,21% |
