***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 28/08 | 23,87% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 28/08 | 23,81% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 28/08 | 21,67% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 28/08 | 24,05% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 28/08 | 0,30% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 28/08 | 0,18% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 28/08 | 0,25% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 28/08 | 0,67% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 28/08 | 0,87% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 28/08 | 0,88% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 28/08 | -0,08% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 28/08 | 17,42% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 28/08 | 14,90% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 28/08 | 18,03% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 28/08 | 15,45% |
| ND JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 28/08 | 18,46% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 28/08 | 1,86% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 28/08 | 4,04% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 28/08 | 0,03% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 28/08 | 2,12% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 28/08 | 4,29% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 28/08 | 2,17% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 28/08 | 4,32% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 28/08 | 34,01% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 28/08 | 34,11% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 28/08 | 34,72% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 28/08 | 34,82% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 28/08 | -2,31% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 28/08 | -0,23% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 28/08 | 1,78% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 28/08 | -3,92% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 28/08 | -1,08% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 28/08 | -1,79% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 28/08 | 0,26% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 28/08 | 0,01% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 28/08 | 2,11% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 28/08 | -2,03% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 28/08 | 0,03% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 28/08 | -0,46% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 28/08 | -0,80% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 28/08 | 1,27% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 28/08 | 3,32% |
| * JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 28/08 | -3,10% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 28/08 | 1,67% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 28/08 | 1,51% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 28/08 | 1,55% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 28/08 | 1,04% |
| **** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 28/08 | 15,86% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 28/08 | 18,29% |
| ***** JANUS HENDERSON HF - EUROLAND A2 USD | 28/08 | 18,42% |
