**** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 28/08 | 13,03% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 28/08 | 0,97% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 28/08 | 3,09% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 28/08 | 1,47% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 28/08 | 3,53% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 28/08 | 1,21% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 28/08 | 3,32% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 28/08 | 1,12% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 28/08 | 3,16% |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 27/08 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 28/08 | · |
| ND JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 28/08 | · |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 28/08 | 1,42% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 28/08 | 3,39% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 28/08 | 16,48% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 28/08 | 13,61% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 28/08 | 27,62% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 28/08 | 23,94% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 28/08 | 26,98% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 28/08 | 26,12% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 28/08 | 29,03% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 28/08 | 25,27% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 28/08 | 28,35% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 28/08 | 28,87% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 28/08 | 25,20% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 28/08 | 28,26% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 28/08 | 28,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 28/08 | 24,59% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 28/08 | 27,68% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 28/08 | 23,82% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 28/08 | 23,91% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 28/08 | 19,37% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 28/08 | 19,53% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 28/08 | 24,48% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 28/08 | 24,60% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 28/08 | 20,05% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 28/08 | 24,73% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 28/08 | -3,60% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 28/08 | -3,56% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 28/08 | -7,59% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 28/08 | -3,09% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 28/08 | -3,04% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 28/08 | -3,00% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 28/08 | -2,93% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 28/08 | -3,96% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 28/08 | 23,25% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 28/08 | 21,06% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 28/08 | 23,46% |
| ND JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 27/08 | · |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 28/08 | 21,49% |
