| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,703108 | 20/08/2026 | 19,19% | 66,05% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,420000 | 20/08/2026 | 17,95% | 75,33% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,860000 | 20/08/2026 | 17,88% | 74,42% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,691294 | 20/08/2026 | 19,70% | 69,72% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,810000 | 20/08/2026 | 16,03% | 65,35% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,450000 | 20/08/2026 | 17,83% | 74,18% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,356080 | 20/08/2026 | 20,91% | 80,16% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,844191 | 20/08/2026 | 18,00% | 74,47% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,906943 | 20/08/2026 | 19,76% | 70,00% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,970000 | 20/08/2026 | 16,94% | 67,37% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 118,943534 | 20/08/2026 | 10,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,840000 | 20/08/2026 | 12,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,111694 | 20/08/2026 | 15,36% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,048112 | 20/08/2026 | 14,43% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 119,264974 | 20/08/2026 | 10,59% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,110000 | 20/08/2026 | 12,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 133,473316 | 20/08/2026 | 15,65% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 98,313501 | 20/08/2026 | 14,72% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,646737 | 20/08/2026 | -0,13% | 17,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,430000 | 20/08/2026 | 1,57% | 22,96% | **** |
