** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | 0,20% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | 0,20% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 26/02 | 4,53% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 26/02 | 4,25% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 26/02 | 4,73% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 26/02 | 4,47% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 26/02 | 4,63% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 26/02 | 4,47% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 26/02 | 4,75% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 26/02 | 4,43% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/02 | 1,09% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 26/02 | 0,80% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 26/02 | -0,39% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 26/02 | 0,30% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 26/02 | -0,05% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 26/02 | 0,64% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 26/02 | 1,17% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 26/02 | 0,97% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 26/02 | 1,20% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 26/02 | 0,90% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 26/02 | 1,20% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 26/02 | 0,94% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 26/02 | 0,67% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 26/02 | 0,40% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/02 | 0,76% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 26/02 | 0,51% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 26/02 | 0,78% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 26/02 | 0,45% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 26/02 | 0,54% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 26/02 | -0,54% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 26/02 | -0,77% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 26/02 | 5,44% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 26/02 | 5,59% |
| *** JANUS HENDERSON UK ALPHA Z ACC GBP | 26/02 | 5,70% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 26/02 | 9,68% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 26/02 | 9,20% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 26/02 | 0,00% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 26/02 | 0,00% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 26/02 | -7,17% |
| *** JANUS HENDERSON US FORTY A2 USD | 26/02 | -7,39% |
| *** JANUS HENDERSON US FORTY B2 USD | 26/02 | -7,53% |
| **** JANUS HENDERSON US FORTY G2 USD | 26/02 | -7,16% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 26/02 | -6,98% |
| **** JANUS HENDERSON US FORTY H2 USD | 26/02 | -7,20% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 26/02 | -7,02% |
| **** JANUS HENDERSON US FORTY I2 USD | 26/02 | -7,24% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 26/02 | -0,45% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 26/02 | 0,39% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 26/02 | 0,11% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 26/02 | -0,45% |
