* JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 18/06 | 31,49% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 18/06 | 1,38% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 18/06 | 4,74% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 18/06 | 1,81% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 18/06 | 3,37% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 18/06 | 5,20% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/06 | 1,62% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 18/06 | 4,97% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 18/06 | 1,65% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 18/06 | 3,20% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/06 | 5,01% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 18/06 | 12,12% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 18/06 | 8,55% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 18/06 | 12,10% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 18/06 | 12,42% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/06 | 12,51% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/06 | 12,81% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 18/06 | 12,41% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 18/06 | 8,85% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/06 | 12,71% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 18/06 | 6,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/06 | 6,78% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 18/06 | 7,06% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 18/06 | 10,52% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/06 | 7,30% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 18/06 | 7,15% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 18/06 | 10,92% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 18/06 | 7,05% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 18/06 | 10,80% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 18/06 | 10,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 18/06 | 10,70% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 18/06 | 14,55% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 18/06 | 11,10% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 18/06 | 10,99% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 18/06 | 10,45% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 18/06 | 6,53% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 18/06 | 6,77% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 18/06 | 10,58% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 18/06 | 13,59% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 18/06 | 11,82% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 18/06 | 2,66% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 18/06 | 2,62% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 18/06 | 2,70% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 18/06 | 1,39% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 18/06 | 3,09% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 18/06 | -0,09% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 18/06 | 3,42% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 18/06 | 0,26% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 18/06 | 3,72% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 18/06 | 3,69% |
