**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/12 | 13,09% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 15/12 | 2,11% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 15/12 | 12,75% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 15/12 | 1,87% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 15/12 | 12,93% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 15/12 | 2,04% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 15/12 | 5,45% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 15/12 | -4,91% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 15/12 | -11,19% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 15/12 | -0,30% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 15/12 | -10,28% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 15/12 | -5,79% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 15/12 | 6,43% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 15/12 | -3,96% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 15/12 | 6,34% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 15/12 | -4,11% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 15/12 | 6,30% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 15/12 | -4,12% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/12 | 5,67% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 15/12 | -4,69% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 15/12 | 6,55% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/12 | -3,83% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 15/12 | 6,19% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/12 | -4,10% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/12 | -4,23% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/12 | -9,77% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 15/12 | -8,92% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 15/12 | 5,51% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 15/12 | 6,42% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 15/12 | 7,22% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 15/12 | 16,04% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/12 | 20,76% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 15/12 | 8,62% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 15/12 | 5,87% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/12 | 12,04% |
| *** JANUS HENDERSON US FORTY A2 USD | 15/12 | 0,80% |
| *** JANUS HENDERSON US FORTY B2 USD | 15/12 | -0,17% |
| ND JANUS HENDERSON US FORTY G2 USD | 15/12 | 2,32% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 15/12 | 13,45% |
| **** JANUS HENDERSON US FORTY H2 USD | 15/12 | 2,16% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 15/12 | 13,23% |
| **** JANUS HENDERSON US FORTY I2 USD | 15/12 | 1,88% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/12 | -10,28% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 15/12 | 3,15% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/12 | -6,91% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 15/12 | -10,35% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 15/12 | -7,92% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/12 | 3,74% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 15/12 | -6,35% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/12 | 3,53% |
