**** 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% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/12 | -7,15% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 15/12 | -6,54% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 15/12 | 3,38% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 15/12 | -6,80% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 15/12 | 3,14% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 15/12 | -6,92% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 15/12 | 3,52% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 15/12 | -6,59% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 15/12 | 2,24% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 15/12 | 6,90% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 15/12 | 3,71% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 15/12 | 15,63% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 15/12 | 4,04% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/12 | 3,02% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 15/12 | 17,45% |
