**** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 22/10 | 25,87% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 22/10 | 20,73% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 22/10 | 20,86% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 22/10 | 12,20% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 22/10 | 12,29% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 22/10 | 21,52% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 22/10 | 21,67% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 22/10 | 12,82% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 22/10 | 21,82% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 22/10 | -5,75% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 22/10 | -5,71% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 22/10 | -9,68% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 22/10 | -5,18% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 22/10 | -5,06% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 22/10 | -5,06% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 22/10 | -4,97% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 22/10 | -6,19% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 22/10 | 13,47% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 22/10 | 6,90% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 22/10 | 13,56% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 22/10 | · |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 22/10 | 7,38% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 22/10 | 14,03% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 22/10 | 14,15% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 22/10 | 7,58% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 22/10 | 14,25% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 22/10 | -6,55% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 22/10 | -6,68% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 22/10 | -6,57% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 22/10 | -6,07% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 22/10 | -5,85% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 22/10 | -5,89% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 22/10 | -6,96% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 22/10 | 14,28% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 22/10 | 7,25% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 22/10 | 15,01% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 22/10 | 7,88% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 22/10 | 15,33% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 22/10 | -1,49% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 22/10 | 4,80% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 22/10 | -0,29% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 22/10 | -1,20% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 22/10 | 5,12% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 22/10 | -1,15% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 22/10 | 5,15% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 22/10 | 24,21% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 22/10 | 24,34% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 22/10 | 25,02% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 22/10 | 25,15% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 22/10 | -2,49% |
