*** 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% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 22/10 | 16,67% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 22/10 | 9,66% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 22/10 | 16,77% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 22/10 | 4,25% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 22/10 | 11,00% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 22/10 | 7,82% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 22/10 | 9,55% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 22/10 | 10,11% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 22/10 | 12,38% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 22/10 | 5,16% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 22/10 | 11,93% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 22/10 | 0,87% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 22/10 | 7,12% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 22/10 | 1,47% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 22/10 | 7,74% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 22/10 | 1,12% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 22/10 | 7,44% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 22/10 | 0,81% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 22/10 | 7,11% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 22/10 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 22/10 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 22/10 | · |
| ***** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 22/10 | 1,13% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/10 | 7,43% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 22/10 | 16,28% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 22/10 | 10,84% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 22/10 | 24,94% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 22/10 | 17,23% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 22/10 | 25,05% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 22/10 | 24,03% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 22/10 | 26,65% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 22/10 | 18,75% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 22/10 | 26,68% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 22/10 | 26,43% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 22/10 | 18,67% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 22/10 | 26,58% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 22/10 | 25,71% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 22/10 | 17,97% |
