| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,490150 | 09/01/2025 | 2,97% | 37,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 18,272300 | 09/01/2025 | -0,01% | -11,35% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 20,714700 | 09/01/2025 | -0,01% | -6,17% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,133236 | 09/01/2025 | 0,85% | 10,65% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,805000 | 09/01/2025 | 0,01% | -4,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,085700 | 09/01/2025 | 0,01% | -4,59% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 18,488100 | 09/01/2025 | -0,02% | -7,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,355800 | 09/01/2025 | 2,09% | 13,98% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,920000 | 08/01/2025 | 0,22% | 6,34% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,439821 | 08/01/2025 | 1,24% | 25,08% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,130100 | 09/01/2025 | 1,28% | 15,56% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,770400 | 09/01/2025 | 1,28% | 4,84% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,313500 | 09/01/2025 | 0,89% | 42,01% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.006,825124 | 09/01/2025 | 0,79% | 42,06% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,425328 | 09/01/2025 | 0,65% | 41,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 154,519855 | 09/01/2025 | 0,81% | 33,03% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.223,033601 | 09/01/2025 | 0,81% | 46,14% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,390000 | 08/01/2025 | -0,67% | -11,04% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,453821 | 08/01/2025 | 0,37% | 3,76% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,830000 | 08/01/2025 | -0,64% | · | ND |
