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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Janus Henderson Horizon Global Prop...
LU0209137388		 reinvestment
USD		 Janus Henderson Inv. 24.1100
6/5/2024		 -0.62% +2.03% -19.87% +2.03% -0.11
16.4%
Janus Henderson Horizon Global Prop...
LU0264738294		 reinvestment
EUR		 Janus Henderson Inv. 22.3200
6/5/2024		 -0.67% +0.31% -10.29% +6.44% -0.25
13.91%
J.Henderson H.Gl.Prop.Eq.X2
LU0247699092		 reinvestment
USD		 Janus Henderson Inv. 21.9300
6/5/2024		 -0.72% +1.43% -21.29% -0.09% -0.14
16.42%
J.Henderson H.Gl.Prop.Eq.H2
LU1276832984		 reinvestment
GBP		 Janus Henderson Inv. 16.9800
6/5/2024		 -0.82% -0.12% -9.00% - -0.28
14.11%
Janus Henderson Horizon Global Prop...
LU2427243485		 reinvestment
GBP		 Janus Henderson Inv. 25.8900
6/5/2024		 -0.84% -0.12% - - -0.28
14.13%
Janus Henderson Horizon Global Prop...
LU2427243568		 paying dividend
GBP		 Janus Henderson Inv. 24.7000
6/5/2024		 -0.84% -0.10% - - -0.27
14.12%
Janus Henderson Horizon Global Prop...
LU0642270333		 reinvestment
EUR		 Janus Henderson Inv. 16.2000
6/5/2024		 -0.86% +0.68% -23.51% -4.09% -0.19
16.36%
J.Henderson H.Gl.Prop.Eq.A2
LU0264739185		 reinvestment
GBP		 Janus Henderson Inv. 18.8700
6/5/2024		 -1.05% -0.94% -11.20% +1.62% -0.33
14.11%
Janus Henderson Horizon Global Prop...
LU0828244219		 reinvestment
EUR		 Janus Henderson Inv. 12.9800
6/5/2024		 -1.07% -0.15% -25.45% -8.14% -0.24
16.38%
J.Henderson H.Gl.Prop.Eq. I2 H
LU0892276741		 reinvestment
CHF		 Janus Henderson Inv. 21.5100
6/5/2024		 -1.51% -1.56% -26.03% - -0.33
16.37%
Janus Henderson Horizon Global Prop...
LU0828813104		 reinvestment
CHF		 Janus Henderson Inv. 12.1700
6/5/2024		 -1.78% -2.48% -27.99% -11.62% -0.38
16.37%