** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 21/10 | 14,04% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 22/10 | 21,06% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 22/10 | 22,12% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 22/10 | 14,63% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 22/10 | 22,19% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 22/10 | 14,32% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 22/10 | 21,96% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 22/10 | 14,52% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 22/10 | 22,07% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/10 | -2,21% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 22/10 | 3,99% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 22/10 | -1,73% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 22/10 | -6,41% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 22/10 | -0,42% |
| *** JANUS HENDERSON HIGH YIELD B2 USD | 22/10 | 3,16% |
| ***** JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/10 | -1,34% |
| **** JANUS HENDERSON HIGH YIELD G2 USD | 22/10 | 4,86% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/10 | -1,52% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 22/10 | 4,73% |
| ***** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/10 | -1,60% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 22/10 | 4,70% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/10 | -2,17% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 22/10 | 4,05% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 22/10 | -6,85% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 22/10 | -1,44% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/10 | 4,86% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/10 | -1,65% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/10 | 4,60% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/10 | 4,51% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/10 | -0,49% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 22/10 | -1,52% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 22/10 | 13,69% |
| ***** JANUS HENDERSON UK ALPHA I ACC GBP | 22/10 | 14,47% |
| ***** JANUS HENDERSON UK ALPHA Z ACC GBP | 22/10 | 15,17% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 22/10 | 18,25% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/10 | 11,97% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 22/10 | 0,16% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 22/10 | 0,18% |
| ND JANUS HENDERSON US FORTY A2 EUR | 22/10 | 3,77% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 22/10 | -2,67% |
| *** JANUS HENDERSON US FORTY A2 USD | 22/10 | 3,83% |
| *** JANUS HENDERSON US FORTY B2 USD | 22/10 | 2,99% |
| **** JANUS HENDERSON US FORTY G2 USD | 22/10 | 5,14% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 22/10 | -1,54% |
| **** JANUS HENDERSON US FORTY H2 USD | 22/10 | 5,00% |
| ND JANUS HENDERSON US FORTY I2 EUR | 22/10 | 4,63% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 22/10 | -1,79% |
| **** JANUS HENDERSON US FORTY I2 USD | 22/10 | 4,75% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 22/10 | 2,84% |
| ***** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 22/10 | -0,44% |
