| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,243697 | 08/10/2026 | -0,90% | -3,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,455569 | 08/10/2026 | 0,86% | 3,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,660000 | 08/10/2026 | -3,96% | 9,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,110853 | 08/10/2026 | 2,33% | 9,88% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,950000 | 08/10/2026 | -4,14% | 8,98% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,260000 | 08/10/2026 | -4,05% | 9,12% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,621670 | 08/10/2026 | 2,14% | 9,12% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,781686 | 08/10/2026 | -1,41% | 9,07% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,310800 | 08/10/2026 | 0,52% | 13,65% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,721363 | 08/10/2026 | 4,89% | 21,50% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,242714 | 08/10/2026 | 6,89% | 12,47% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,197900 | 08/10/2026 | 1,07% | 15,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,644029 | 08/10/2026 | 5,37% | 23,57% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,737708 | 08/10/2026 | 7,45% | 14,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,057800 | 08/10/2026 | 0,93% | 14,98% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,500815 | 08/10/2026 | 5,28% | 22,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,625961 | 08/10/2026 | 7,30% | 14,07% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,853800 | 08/10/2026 | 0,90% | 14,92% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,665517 | 08/10/2026 | 5,25% | 22,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,101287 | 08/10/2026 | 7,27% | 13,94% | ** |
