*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 13/06 | 10,30% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 13/06 | 0,52% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 13/06 | 10,68% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 13/06 | 10,58% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 13/06 | 10,05% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 13/06 | 10,41% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 13/06 | 3,02% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/06 | -6,38% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/06 | 2,72% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 13/06 | 0,82% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/06 | 6,49% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/06 | 6,31% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 13/06 | 6,22% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 13/06 | 5,39% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 13/06 | 6,70% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 13/06 | 1,53% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/06 | -7,58% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 13/06 | 1,93% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/06 | -7,25% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/06 | -7,40% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 13/06 | 1,87% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 13/06 | -7,31% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 13/06 | -12,48% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 13/06 | -3,25% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 13/06 | -12,00% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 13/06 | -12,40% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 13/06 | -11,94% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 13/06 | -2,58% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 13/06 | -11,37% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 13/06 | -12,21% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 13/06 | -2,89% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 13/06 | -11,67% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 13/06 | 2,84% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 13/06 | -6,33% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 13/06 | -7,99% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 13/06 | -6,86% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 13/06 | -6,78% |
| ND JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 13/06 | -5,70% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 13/06 | 3,41% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 13/06 | -5,88% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 13/06 | 1,26% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 13/06 | -7,72% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 13/06 | 1,47% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/06 | -7,63% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 13/06 | 2,02% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 13/06 | 4,02% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 13/06 | -5,92% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 13/06 | 4,29% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 13/06 | -5,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 13/06 | -5,75% |
