*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 28/08 | 6,47% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 28/08 | 6,31% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 28/08 | 8,84% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 28/08 | 7,11% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 28/08 | 6,90% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 28/08 | 6,95% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 28/08 | 9,46% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 28/08 | 7,00% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 28/08 | 6,84% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 28/08 | 9,37% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 28/08 | 6,86% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 28/08 | 9,24% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 28/08 | 6,12% |
| ND JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 28/08 | 2,16% |
| ND JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 28/08 | 1,90% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 28/08 | 23,12% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 28/08 | 23,31% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 28/08 | 23,76% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 28/08 | 23,92% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 28/08 | 23,58% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 28/08 | 23,81% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 28/08 | 22,72% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 28/08 | 1,88% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 28/08 | 3,89% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 28/08 | 2,49% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 28/08 | 5,49% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 28/08 | 4,41% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 28/08 | 2,22% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 28/08 | 4,24% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 28/08 | 2,26% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 28/08 | 5,23% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 28/08 | 4,28% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 28/08 | 11,90% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 28/08 | 9,24% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 28/08 | 11,69% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 28/08 | 11,74% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 28/08 | 12,46% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 28/08 | 12,29% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 28/08 | 12,32% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 28/08 | 9,66% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 28/08 | 12,16% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 28/08 | · |
| ND JANUS HENDERSON FUND JREAL G2 ACC USD | 28/08 | · |
| ND JANUS HENDERSON FUND JREAL H2 ACC USD | 28/08 | · |
| ND JANUS HENDERSON FUND JREAL I2 ACC USD | 28/08 | · |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 28/08 | 4,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 28/08 | 6,69% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 28/08 | 6,54% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 28/08 | 9,04% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 28/08 | 7,43% |
