*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 15/12 | 11,68% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 15/12 | 11,76% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 15/12 | 11,49% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 15/12 | 10,27% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 15/12 | 1,80% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 15/12 | -8,05% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 15/12 | -1,60% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 15/12 | 2,81% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 15/12 | 2,59% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 15/12 | -7,29% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 15/12 | 2,65% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 15/12 | 1,24% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 15/12 | 10,43% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 15/12 | 11,06% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/12 | 0,25% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 15/12 | 12,21% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 15/12 | 11,92% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 15/12 | 1,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 15/12 | 11,99% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/12 | 10,44% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 15/12 | 28,51% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 15/12 | 28,78% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 15/12 | 29,35% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 15/12 | 29,60% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 15/12 | 29,48% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/12 | 3,70% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 15/12 | -6,43% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 15/12 | -10,88% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 15/12 | 2,71% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 15/12 | 4,32% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/12 | 0,45% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 15/12 | -5,89% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 15/12 | 4,08% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 15/12 | -6,06% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 15/12 | 4,15% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/12 | 0,26% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 15/12 | -6,04% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 15/12 | 17,88% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 15/12 | 6,38% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 15/12 | 19,11% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 15/12 | 18,63% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 15/12 | 7,14% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 15/12 | 18,86% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 15/12 | 7,38% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 15/12 | 3,52% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 15/12 | -6,65% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 15/12 | 3,89% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 15/12 | 3,92% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 15/12 | 11,77% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/12 | 1,01% |
