| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,937112 | 20/02/2026 | 2,30% | 36,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,947438 | 20/02/2026 | 3,82% | 40,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,660000 | 20/02/2026 | 1,98% | 34,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,850000 | 20/02/2026 | 2,08% | 38,90% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,478202 | 20/02/2026 | 2,26% | 34,57% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,133596 | 20/02/2026 | 3,87% | 41,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,010000 | 20/02/2026 | 1,99% | 35,61% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,775644 | 20/02/2026 | 2,27% | 35,57% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 237,103765 | 20/02/2026 | 0,70% | 95,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 236,860000 | 20/02/2026 | 0,41% | 95,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,450000 | 20/02/2026 | 0,52% | 102,11% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,972961 | 20/02/2026 | 0,33% | 95,21% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 237,239738 | 20/02/2026 | 0,70% | 95,26% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,224866 | 20/02/2026 | 0,86% | 101,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,397807 | 20/02/2026 | 0,81% | 99,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,800000 | 20/02/2026 | 0,52% | 100,09% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,500000 | 20/02/2026 | 0,63% | 107,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,139713 | 20/02/2026 | 0,81% | 99,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,482281 | 20/02/2026 | 0,82% | 100,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,950000 | 20/02/2026 | 0,65% | 107,52% | ***** |