| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,780000 | 12/09/2025 | 15,28% | 41,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,559652 | 12/09/2025 | 4,05% | 31,89% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,571520 | 12/09/2025 | 14,10% | 36,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,310000 | 12/09/2025 | 3,70% | 30,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,410000 | 12/09/2025 | 15,00% | 39,72% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,141492 | 12/09/2025 | 3,79% | 30,46% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,742698 | 12/09/2025 | 14,30% | 37,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,640000 | 12/09/2025 | 3,89% | 31,07% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,414576 | 12/09/2025 | 3,97% | 31,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 229,757638 | 12/09/2025 | 5,97% | 84,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 229,820000 | 12/09/2025 | 5,87% | 84,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,050000 | 12/09/2025 | 17,69% | 98,22% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 229,827805 | 12/09/2025 | 5,93% | 84,50% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 229,885646 | 12/09/2025 | 5,97% | 84,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,001707 | 12/09/2025 | 6,81% | 91,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,427547 | 12/09/2025 | 6,58% | 89,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 81,990000 | 12/09/2025 | 6,47% | 88,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 118,920000 | 12/09/2025 | 18,34% | 102,94% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 65,796211 | 12/09/2025 | 6,57% | 89,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 265,932753 | 12/09/2025 | 6,62% | 89,73% | ***** |
