ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 15/12 | 5,67% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 15/12 | 5,22% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 15/12 | 17,28% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 15/12 | 5,54% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 15/12 | 16,53% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/12 | 4,84% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 15/12 | 9,63% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 15/12 | 9,34% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 15/12 | 0,89% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 15/12 | 0,79% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 15/12 | 10,44% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 15/12 | 10,11% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 15/12 | 1,69% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 15/12 | 10,37% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 15/12 | 6,63% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 15/12 | 6,57% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 15/12 | 1,89% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 15/12 | 7,47% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/12 | 7,44% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 15/12 | 7,57% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/12 | 7,53% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 15/12 | 5,94% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 15/12 | 32,98% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 15/12 | 47,90% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 15/12 | 33,18% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 15/12 | 48,47% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 15/12 | 33,72% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 15/12 | 33,64% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 15/12 | 49,49% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 15/12 | 33,83% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 15/12 | 19,52% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 15/12 | 20,40% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 15/12 | 20,07% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 15/12 | 21,27% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 15/12 | 21,01% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 15/12 | 21,15% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 15/12 | 19,34% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 15/12 | 10,16% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 15/12 | -0,60% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 15/12 | 10,59% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 15/12 | -0,24% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 15/12 | 10,62% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 15/12 | -0,17% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 15/12 | 10,57% |
| ** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 15/12 | 10,31% |
| *** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 15/12 | 11,42% |
| *** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 15/12 | 11,15% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 15/12 | 0,66% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 15/12 | 2,30% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 15/12 | -7,79% |
