*** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | -6,37% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 16/06 | 1,30% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 16/06 | -8,28% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 16/06 | -7,99% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 16/06 | 1,54% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 16/06 | -8,13% |
| **** JANUS HENDERSON BALANCED A2 EUR | 16/06 | -6,59% |
| ** JANUS HENDERSON BALANCED A2 EUR HEDGED | 16/06 | 3,42% |
| **** JANUS HENDERSON BALANCED A2 USD | 16/06 | -6,49% |
| * JANUS HENDERSON BALANCED A5M EUR HEDGED | 16/06 | 1,36% |
| ** JANUS HENDERSON BALANCED A5M USD | 16/06 | -8,32% |
| *** JANUS HENDERSON BALANCED B2 USD | 16/06 | -6,90% |
| ND JANUS HENDERSON BALANCED H2 EUR | 16/06 | -6,17% |
| ** JANUS HENDERSON BALANCED H2 EUR HEDGED | 16/06 | 3,93% |
| ***** JANUS HENDERSON BALANCED H2 USD | 16/06 | -6,06% |
| ** JANUS HENDERSON BALANCED I2 EUR HEDGED | 16/06 | 3,91% |
| ***** JANUS HENDERSON BALANCED I2 USD | 16/06 | -6,05% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 16/06 | 3,50% |
| **** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 16/06 | -6,10% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 16/06 | 2,85% |
| ***** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 16/06 | -6,90% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 16/06 | 1,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 16/06 | -0,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 16/06 | 1,74% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 16/06 | -0,57% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 16/06 | 1,66% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 16/06 | -0,58% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 16/06 | 1,48% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 16/06 | -8,18% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 16/06 | -10,34% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 16/06 | -0,37% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 16/06 | -9,82% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 16/06 | -8,60% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 16/06 | 1,90% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 16/06 | -7,82% |
| ** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 16/06 | 1,72% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 16/06 | 1,77% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 16/06 | -7,93% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 16/06 | 1,90% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 16/06 | 2,77% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 16/06 | 0,83% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 16/06 | -6,96% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 16/06 | 3,02% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 16/06 | 1,09% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 16/06 | -6,74% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 16/06 | 2,94% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 16/06 | 1,01% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 16/06 | -6,78% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 16/06 | 2,93% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 16/06 | 1,01% |
