| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,433612 | 17/06/2026 | 0,71% | 1,07% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,030000 | 17/06/2026 | -0,63% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,042274 | 17/06/2026 | 1,63% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 17/06/2026 | -0,77% | 6,63% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,030000 | 17/06/2026 | -0,73% | 6,67% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,543439 | 17/06/2026 | 1,45% | 7,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,953443 | 17/06/2026 | 1,52% | 14,64% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,370600 | 17/06/2026 | 1,24% | 15,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,636087 | 17/06/2026 | 3,00% | 19,83% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,007851 | 17/06/2026 | 3,42% | 14,94% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,232300 | 17/06/2026 | 1,55% | 17,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,454564 | 17/06/2026 | 3,30% | 21,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,470624 | 17/06/2026 | 3,75% | 17,12% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,095600 | 17/06/2026 | 1,47% | 17,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,315314 | 17/06/2026 | 3,22% | 21,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,366923 | 17/06/2026 | 3,66% | 16,56% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,902200 | 17/06/2026 | 1,45% | 17,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,283509 | 17/06/2026 | 3,21% | 21,18% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,792857 | 17/06/2026 | 3,63% | 16,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,035027 | 17/06/2026 | 3,25% | 13,88% | ** |
