ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 28/08 | 7,28% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 28/08 | 7,22% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 28/08 | 9,59% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 28/08 | 7,08% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 28/08 | 9,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 28/08 | 17,36% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 28/08 | 17,36% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 28/08 | 19,91% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 28/08 | 17,96% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 28/08 | 17,80% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 28/08 | 16,98% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 28/08 | 6,34% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 28/08 | 6,65% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 28/08 | 9,01% |
| ND JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 28/08 | 9,33% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 28/08 | 18,41% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 28/08 | 16,56% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 28/08 | 10,80% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 28/08 | 10,72% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 28/08 | 10,88% |
| ** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 28/08 | 9,38% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 28/08 | 11,40% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 28/08 | -1,56% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 28/08 | 0,55% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 28/08 | -1,14% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 28/08 | 0,92% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 28/08 | 0,92% |
| * JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 28/08 | -4,03% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 28/08 | -1,19% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 28/08 | 0,98% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 28/08 | 12,62% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 28/08 | 9,62% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 28/08 | 12,07% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 28/08 | 11,34% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 28/08 | 13,94% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 28/08 | 10,75% |
| ND JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 28/08 | 13,17% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 28/08 | 13,74% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 28/08 | 10,73% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 28/08 | 13,19% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 28/08 | 13,25% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 28/08 | 10,20% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 28/08 | 12,66% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 28/08 | 9,79% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 28/08 | 12,21% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 28/08 | 9,04% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 28/08 | 10,93% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 28/08 | 11,51% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 28/08 | 13,32% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 28/08 | 10,56% |
