** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 16/06 | -0,99% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 16/06 | -1,25% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 16/06 | 3,40% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 16/06 | -6,34% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/06 | 3,83% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 16/06 | 1,90% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 16/06 | -5,95% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 16/06 | 3,64% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 16/06 | -6,12% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 16/06 | 3,67% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 16/06 | 1,75% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 16/06 | -6,10% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 16/06 | -2,83% |
| ** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 16/06 | 7,63% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 16/06 | -2,52% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 16/06 | -2,35% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 16/06 | -2,50% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 16/06 | -2,02% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 16/06 | -2,58% |
| ** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 16/06 | 7,93% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 16/06 | -2,10% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 16/06 | 10,57% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/06 | 11,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 16/06 | 11,98% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 16/06 | 0,98% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 16/06 | 11,92% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 16/06 | 11,81% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 16/06 | 1,34% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 16/06 | 11,72% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 16/06 | 1,23% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 16/06 | 10,93% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 16/06 | 10,93% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/06 | 0,58% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 16/06 | 11,32% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 16/06 | 11,22% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 16/06 | 10,68% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 16/06 | 11,18% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 16/06 | 3,67% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 16/06 | -6,25% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 16/06 | 2,46% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 16/06 | 0,55% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 16/06 | 5,25% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 16/06 | 5,15% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 16/06 | 5,06% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 16/06 | 4,25% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 16/06 | 5,51% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 16/06 | 1,43% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 16/06 | -8,15% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 16/06 | 1,74% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 16/06 | -7,83% |
