| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,687055 | 21/08/2026 | 4,13% | 20,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,953928 | 21/08/2026 | 2,62% | 12,84% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,234200 | 21/08/2026 | 1,58% | 17,30% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,564258 | 21/08/2026 | 4,50% | 22,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,422002 | 21/08/2026 | 3,07% | 14,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,095300 | 21/08/2026 | 1,47% | 16,81% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,425587 | 21/08/2026 | 4,44% | 22,08% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,316779 | 21/08/2026 | 2,95% | 14,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,901700 | 21/08/2026 | 1,44% | 16,75% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,510681 | 21/08/2026 | 4,42% | 21,93% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,732456 | 21/08/2026 | 2,92% | 14,18% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,982135 | 21/08/2026 | 2,35% | 11,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,067300 | 21/08/2026 | 5,99% | 36,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,903700 | 21/08/2026 | 5,98% | 40,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,730917 | 21/08/2026 | 5,79% | 40,18% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,846739 | 21/08/2026 | 7,79% | 38,29% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,971500 | 21/08/2026 | 6,60% | 44,10% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,603712 | 21/08/2026 | 6,54% | 44,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,755278 | 21/08/2026 | 6,41% | 44,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,614924 | 21/08/2026 | 8,39% | 42,04% | *** |