**** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 16/04 | 0,93% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 15/04 | 1,29% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 15/04 | -1,02% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 16/04 | -0,75% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 15/04 | -0,50% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 15/04 | 1,00% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 16/04 | 1,25% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 15/04 | 1,58% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 16/04 | 1,20% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 15/04 | 1,52% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 16/04 | 1,13% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 15/04 | 1,55% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 16/04 | -0,17% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 15/04 | 0,17% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 16/04 | 0,09% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/04 | 0,39% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 16/04 | 0,00% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/04 | 0,24% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/04 | 0,33% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/04 | -1,70% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 15/04 | -2,05% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 15/04 | 4,79% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 15/04 | 5,07% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 15/04 | 5,30% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 15/04 | 7,59% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 16/04 | 7,03% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 16/04 | -0,40% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 16/04 | -0,46% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 16/04 | -2,65% |
| *** JANUS HENDERSON US FORTY A2 USD | 15/04 | -2,04% |
| *** JANUS HENDERSON US FORTY B2 USD | 15/04 | -2,32% |
| **** JANUS HENDERSON US FORTY G2 USD | 15/04 | -1,58% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 16/04 | -2,24% |
| **** JANUS HENDERSON US FORTY H2 USD | 15/04 | -1,64% |
| *** JANUS HENDERSON US FORTY I2 EUR HEDGED | 16/04 | -2,33% |
| **** JANUS HENDERSON US FORTY I2 USD | 15/04 | -1,72% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/04 | -0,90% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 16/04 | -0,06% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/04 | 0,25% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 15/04 | -0,91% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 15/04 | -0,06% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 16/04 | 0,09% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 15/04 | 0,43% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 16/04 | 0,10% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 15/04 | 0,38% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 16/04 | 0,08% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 15/04 | 0,37% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 16/04 | 6,51% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 15/04 | 6,75% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 15/04 | 6,27% |
