**** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 22/10 | 9,11% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 22/10 | · |
| ND JANUS HENDERSON FUND JREAL G2 ACC USD | 22/10 | · |
| ND JANUS HENDERSON FUND JREAL H2 ACC USD | 22/10 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 22/10 | · |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 22/10 | 2,51% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 22/10 | 3,40% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 22/10 | 3,38% |
| ** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 22/10 | 10,05% |
| *** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 22/10 | 4,29% |
| ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 22/10 | 4,27% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 22/10 | 4,03% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 22/10 | 10,73% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 22/10 | 3,87% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 22/10 | 10,55% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 22/10 | 10,61% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 22/10 | 11,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 22/10 | 18,57% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 22/10 | 12,13% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 22/10 | 11,94% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 22/10 | 10,98% |
| ** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 22/10 | 2,98% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 22/10 | 3,10% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 22/10 | 9,84% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 22/10 | 10,22% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 22/10 | 18,24% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 22/10 | 15,60% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 22/10 | 5,35% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 22/10 | 5,41% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 22/10 | 5,46% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 22/10 | 2,57% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 22/10 | 6,20% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 22/10 | -3,21% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 22/10 | 2,95% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 22/10 | -2,71% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 22/10 | 3,55% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 22/10 | 3,41% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 22/10 | -6,23% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 22/10 | -2,72% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 22/10 | 3,47% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 22/10 | 15,86% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 22/10 | 8,95% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 22/10 | 16,04% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 22/10 | 15,08% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 22/10 | 17,47% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 22/10 | 10,31% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 22/10 | 17,41% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 22/10 | 17,33% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 22/10 | 10,29% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 22/10 | 17,43% |
