**** JANUS HENDERSON BALANCED H2 EUR | 26/03 | -3,86% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 26/03 | -6,17% |
| **** JANUS HENDERSON BALANCED H2 USD | 26/03 | -4,02% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 26/03 | -6,21% |
| **** JANUS HENDERSON BALANCED I2 USD | 26/03 | -4,03% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 26/03 | -2,48% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 26/03 | -0,20% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 26/03 | 0,50% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 26/03 | 2,80% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 26/03 | -0,45% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 26/03 | -0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 26/03 | -0,27% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 26/03 | -0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 26/03 | -0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 26/03 | -0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 26/03 | -1,06% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 26/03 | -1,00% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 26/03 | -1,57% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 26/03 | 0,66% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 26/03 | -0,39% |
