** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 12/06 | 2,23% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 12/06 | -7,62% |
| ** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 12/06 | 2,21% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 12/06 | -7,64% |
| *** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 12/06 | 2,39% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 12/06 | -7,47% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 12/06 | 2,73% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 12/06 | -7,13% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 12/06 | 2,59% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/06 | -7,24% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/06 | -7,30% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 12/06 | -9,69% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 12/06 | -9,35% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 12/06 | 0,79% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 12/06 | -0,70% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | 0,88% |
| * JANUS HENDERSON UK ALPHA A ACC GBP | 12/06 | 1,97% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 12/06 | 2,35% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 12/06 | 2,75% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 12/06 | 8,24% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 12/06 | 10,62% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 12/06 | 3,36% |
| * JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 12/06 | 3,33% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 12/06 | 2,54% |
| *** JANUS HENDERSON US FORTY A2 USD | 12/06 | -7,55% |
| ** JANUS HENDERSON US FORTY B2 USD | 12/06 | -7,97% |
| ND JANUS HENDERSON US FORTY G2 USD | 12/06 | -6,92% |
| ** JANUS HENDERSON US FORTY H2 EUR HEDGED | 12/06 | 3,10% |
| **** JANUS HENDERSON US FORTY H2 USD | 12/06 | -6,99% |
| ** JANUS HENDERSON US FORTY I2 EUR HEDGED | 12/06 | 3,04% |
| **** JANUS HENDERSON US FORTY I2 USD | 12/06 | -7,10% |
| ** JANUS HENDERSON US SHORT DURATION BOND A1M USD | 12/06 | -9,64% |
| * JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 12/06 | 1,55% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 12/06 | -8,20% |
| ** JANUS HENDERSON US SHORT DURATION BOND B1M USD | 12/06 | -9,71% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 12/06 | -8,65% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 12/06 | 1,78% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 12/06 | -7,93% |
| ** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/06 | 1,71% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 12/06 | -8,05% |
| ** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 12/06 | 1,80% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 12/06 | -8,03% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/06 | -7,06% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 12/06 | -16,31% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 12/06 | -16,84% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 12/06 | -15,81% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 12/06 | -6,61% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 12/06 | -6,69% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 12/06 | -15,97% |
| *** JANUS HENDERSON US VENTURE A1 USD | 12/06 | -13,01% |
