*** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 16/04 | 0,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/04 | 1,14% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 16/04 | 6,51% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 16/04 | 6,51% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 15/04 | 6,09% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 16/04 | 6,76% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 16/04 | 6,68% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 16/04 | 6,36% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 16/04 | 0,18% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 16/04 | 2,91% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 15/04 | 3,16% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 16/04 | 6,42% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 16/04 | 6,04% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 16/04 | -2,79% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/04 | -3,85% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 15/04 | -3,80% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 15/04 | -5,03% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 15/04 | -3,62% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 16/04 | -0,46% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/04 | 0,04% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 16/04 | -0,26% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 15/04 | 0,16% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 15/04 | 0,23% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 16/04 | -0,26% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 15/04 | 0,25% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 16/04 | -1,23% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 16/04 | -1,62% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/04 | -0,32% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 15/04 | -0,60% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 16/04 | -0,80% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 16/04 | -1,18% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 15/04 | 0,12% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 16/04 | -0,99% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 16/04 | -1,39% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/04 | -0,09% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 16/04 | 6,88% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 15/04 | 6,52% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 15/04 | 5,65% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 15/04 | 6,18% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 15/04 | 6,20% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/04 | 6,97% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 16/04 | 7,21% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 15/04 | 6,82% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 16/04 | 0,19% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/04 | 0,46% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 15/04 | 0,73% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 16/04 | 0,37% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 15/04 | 0,59% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/04 | 0,30% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 15/04 | 0,57% |
