**** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 16/04 | 0,47% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 15/04 | 0,66% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 16/04 | 5,04% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 16/04 | 4,35% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 16/04 | 6,59% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 16/04 | 6,00% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 15/04 | 6,13% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/04 | 5,81% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 16/04 | 6,51% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 15/04 | 6,62% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 16/04 | 6,98% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 16/04 | 6,46% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 15/04 | 6,60% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 16/04 | 6,22% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/04 | 6,39% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 16/04 | 10,45% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 15/04 | 8,92% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 16/04 | 8,46% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 15/04 | 7,05% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 16/04 | 10,68% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 15/04 | 9,24% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 16/04 | 8,74% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 15/04 | 9,24% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 16/04 | 1,58% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 15/04 | 1,12% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 15/04 | 1,07% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 16/04 | 1,80% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/04 | 1,37% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 16/04 | 1,84% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/04 | 1,36% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 15/04 | 0,91% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 16/04 | 7,05% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 16/04 | 6,79% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 15/04 | 7,68% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 16/04 | 6,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 15/04 | 7,81% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 16/04 | 7,23% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 16/04 | 7,01% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 15/04 | 7,89% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 15/04 | 4,66% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 16/04 | 6,92% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 15/04 | 4,65% |
| **** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 16/04 | 7,15% |
| **** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 15/04 | 4,92% |
| **** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 15/04 | 4,90% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 15/04 | 4,50% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 16/04 | 0,86% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 15/04 | 1,21% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 16/04 | 0,97% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 15/04 | 1,32% |
