** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 22/10 | 4,46% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/10 | 4,57% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 22/10 | 3,66% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 22/10 | 5,14% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 22/10 | 5,18% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/10 | 5,30% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 22/10 | 3,80% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 22/10 | 3,95% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/10 | -6,92% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 22/10 | -0,84% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/10 | -10,53% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 22/10 | -6,16% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 22/10 | -6,32% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 22/10 | -0,16% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 22/10 | -6,28% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/10 | -7,37% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 22/10 | 10,46% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 22/10 | 11,04% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 22/10 | 18,30% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/10 | 11,98% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 22/10 | 11,77% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/10 | 18,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/10 | 11,81% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 22/10 | 10,50% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 22/10 | -2,64% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 22/10 | -2,58% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 22/10 | -1,71% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 22/10 | -7,87% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 22/10 | -1,67% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 22/10 | -1,74% |
| ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 22/10 | 2,70% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 22/10 | -3,06% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 22/10 | 3,04% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 22/10 | -2,58% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 22/10 | -3,39% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 22/10 | -2,63% |
| **** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 22/10 | 2,78% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 22/10 | 3,56% |
| *** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 22/10 | -2,78% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 22/10 | 3,44% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 22/10 | -2,74% |
| **** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 22/10 | 2,67% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 22/10 | 3,44% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 22/10 | 27,62% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 22/10 | 36,15% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/10 | 28,78% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 22/10 | 28,36% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 22/10 | 37,06% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 22/10 | 28,54% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 22/10 | 37,33% |
