***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 28/08 | 2,13% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 28/08 | -3,73% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 28/08 | 0,59% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 28/08 | 2,72% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 28/08 | 0,35% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 28/08 | 2,51% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 28/08 | 2,52% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 28/08 | -1,41% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 28/08 | -2,27% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 28/08 | 14,05% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 28/08 | 14,70% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 28/08 | 15,29% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 28/08 | 16,05% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 28/08 | 12,62% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 28/08 | 1,90% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 28/08 | 1,84% |
| ND JANUS HENDERSON US FORTY A2 EUR | 28/08 | 6,20% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 28/08 | 3,08% |
| **** JANUS HENDERSON US FORTY A2 USD | 28/08 | 5,59% |
| *** JANUS HENDERSON US FORTY B2 USD | 28/08 | 4,90% |
| **** JANUS HENDERSON US FORTY G2 USD | 28/08 | 6,69% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 28/08 | 4,08% |
| **** JANUS HENDERSON US FORTY H2 USD | 28/08 | 6,57% |
| ND JANUS HENDERSON US FORTY I2 EUR | 28/08 | 6,94% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 28/08 | 3,85% |
| **** JANUS HENDERSON US FORTY I2 USD | 28/08 | 6,36% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 28/08 | -0,29% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 28/08 | -0,06% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 28/08 | 1,99% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 28/08 | -0,30% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 28/08 | 1,24% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 28/08 | 0,36% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 28/08 | 2,48% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 28/08 | 0,19% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 28/08 | 2,29% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 28/08 | 0,24% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 28/08 | 2,33% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 28/08 | 8,62% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 28/08 | 11,08% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 28/08 | 9,97% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 28/08 | 12,05% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 28/08 | 9,35% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 28/08 | 12,28% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 28/08 | 9,18% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 28/08 | 11,70% |
| *** JANUS HENDERSON US VENTURE A1 USD | 28/08 | 14,61% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 28/08 | 12,01% |
| *** JANUS HENDERSON US VENTURE A2 USD | 28/08 | 14,63% |
| ** JANUS HENDERSON US VENTURE B2 USD | 28/08 | 13,86% |
| *** JANUS HENDERSON US VENTURE G2 USD | 28/08 | 15,88% |
