| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,960000 | 20/08/2026 | -1,26% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,930657 | 20/08/2026 | 0,50% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 20/08/2026 | -1,45% | 8,60% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,890000 | 20/08/2026 | -1,34% | 8,74% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,420255 | 20/08/2026 | 0,37% | 7,26% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,830065 | 20/08/2026 | -0,59% | 10,04% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,355800 | 20/08/2026 | 1,06% | 15,35% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,681365 | 20/08/2026 | 4,00% | 20,46% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,960021 | 20/08/2026 | 2,71% | 12,49% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,230300 | 20/08/2026 | 1,52% | 17,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,551356 | 20/08/2026 | 4,36% | 22,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,429158 | 20/08/2026 | 3,17% | 14,56% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,091500 | 20/08/2026 | 1,41% | 16,72% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,414057 | 20/08/2026 | 4,32% | 21,94% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,323859 | 20/08/2026 | 3,05% | 14,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,896900 | 20/08/2026 | 1,39% | 16,66% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,486847 | 20/08/2026 | 4,30% | 21,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,740947 | 20/08/2026 | 3,02% | 13,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,987415 | 20/08/2026 | 2,44% | 11,43% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,958600 | 20/08/2026 | 5,31% | 36,48% | ** |
