| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,400000 | 08/10/2026 | 12,62% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,638119 | 08/10/2026 | 12,63% | 64,30% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,829430 | 08/10/2026 | 19,73% | 62,32% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,250000 | 08/10/2026 | 13,42% | 69,17% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,690000 | 08/10/2026 | 13,26% | 68,07% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,835866 | 08/10/2026 | 20,37% | 65,90% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,880000 | 08/10/2026 | 11,50% | 59,33% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,180000 | 08/10/2026 | 13,22% | 67,81% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,567428 | 08/10/2026 | 17,87% | 78,31% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,041659 | 08/10/2026 | 13,23% | 67,89% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,060611 | 08/10/2026 | 20,44% | 66,19% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,170000 | 08/10/2026 | 12,10% | 61,22% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 117,703195 | 08/10/2026 | 9,16% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 111,990000 | 08/10/2026 | 11,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,970106 | 08/10/2026 | 16,10% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 101,850527 | 08/10/2026 | 18,87% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 118,089213 | 08/10/2026 | 9,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,320000 | 08/10/2026 | 11,67% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,406952 | 08/10/2026 | 16,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 102,172358 | 08/10/2026 | 19,22% | · | ND |
