| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,469873 | 20/02/2026 | 8,40% | 74,49% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 6,89% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,53% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 7,95% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,22% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,420000 | 20/02/2026 | 3,44% | 39,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,784397 | 20/02/2026 | 3,53% | 35,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,040000 | 20/02/2026 | 3,61% | 44,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,370783 | 20/02/2026 | 3,65% | 39,99% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,850000 | 20/02/2026 | 3,49% | 43,46% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,200816 | 20/02/2026 | 3,63% | 38,54% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,980000 | 20/02/2026 | 3,54% | 44,51% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,294298 | 20/02/2026 | 3,68% | 39,37% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,650000 | 20/02/2026 | 1,18% | 19,48% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,135124 | 20/02/2026 | 1,28% | 14,35% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,557916 | 20/02/2026 | 0,16% | -5,82% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 20/02/2026 | 0,30% | 1,36% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,960143 | 20/02/2026 | 0,47% | -2,95% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,242968 | 20/02/2026 | 1,15% | 10,99% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,140000 | 20/02/2026 | 1,34% | · | ND |