| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 0,95% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 95.000,000000 JPY |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 150.000.000,000000 JPY |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 1,20% | SI | 0,01% | SI | SI | 1.500,000000 GBP |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 0,95% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 0,75% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 0,75% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 2,00% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 1,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 1,00% | SI | 0,01% | SI | SI | 600.000,000000 GBP |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 0,70% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 0,70% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 0,60% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 0,60% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 EUR |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |