*** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 12/12 | 0,53% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 12/12 | -5,76% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 12/12 | 4,04% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 12/12 | -5,93% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 12/12 | 4,11% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 12/12 | 0,34% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 12/12 | -5,91% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 12/12 | 20,81% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 12/12 | 9,20% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 12/12 | 22,02% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 12/12 | 21,59% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 12/12 | 9,97% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 12/12 | 21,89% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 12/12 | 10,27% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 12/12 | 3,63% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 12/12 | -6,40% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 12/12 | 3,99% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 12/12 | 4,02% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 12/12 | 13,31% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 12/12 | 2,62% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/12 | 14,67% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 12/12 | 3,67% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 12/12 | 14,24% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 12/12 | 3,44% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 12/12 | 14,41% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 12/12 | 3,60% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 12/12 | 5,55% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 12/12 | -4,62% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 12/12 | -10,34% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 12/12 | 0,15% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 12/12 | -9,66% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 12/12 | -5,54% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 12/12 | 6,61% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 12/12 | -3,71% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 12/12 | 6,42% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 12/12 | -3,80% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 12/12 | 6,41% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 12/12 | -3,82% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 12/12 | 5,59% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 12/12 | -4,59% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 12/12 | 6,45% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 12/12 | -3,73% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 12/12 | 6,09% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/12 | -4,00% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/12 | -4,13% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 12/12 | -9,25% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 12/12 | -8,44% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 12/12 | 5,47% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 12/12 | 6,34% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 12/12 | 7,16% |
