***** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 28/08 | 20,50% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 28/08 | 18,88% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 28/08 | 18,79% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 28/08 | 21,05% |
| **** JANUS HENDERSON HF - EUROLAND I1 EUR | 28/08 | 16,91% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 28/08 | 18,70% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 28/08 | 21,86% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 28/08 | 18,85% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 28/08 | 21,10% |
| **** JANUS HENDERSON HF - EUROLAND X2 EUR | 28/08 | 17,83% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 28/08 | 10,60% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 28/08 | 12,96% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 28/08 | 16,17% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | 28/08 | 15,61% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 28/08 | 10,88% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 28/08 | 13,21% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | 28/08 | 16,48% |
| ND JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 28/08 | 15,91% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 28/08 | -0,33% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 28/08 | 1,77% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 28/08 | 3,87% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 28/08 | -3,23% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 28/08 | -1,24% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 28/08 | 0,04% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 28/08 | 2,13% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 28/08 | -0,11% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 28/08 | 1,98% |
| ***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 28/08 | 4,98% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 28/08 | 4,12% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 28/08 | -3,01% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 28/08 | -0,07% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 28/08 | 2,00% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 28/08 | 4,15% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 28/08 | 7,09% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 28/08 | 11,65% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 28/08 | 9,39% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 28/08 | 11,58% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 28/08 | 11,88% |
| ND JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 28/08 | 9,21% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 28/08 | 9,67% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 28/08 | 7,89% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 28/08 | 12,44% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 28/08 | 10,14% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 28/08 | 12,66% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 28/08 | 12,26% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 28/08 | 10,01% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 28/08 | 12,20% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 28/08 | 12,52% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 28/08 | 10,03% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 28/08 | 7,76% |
