| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,647608 | 06/03/2026 | -1,53% | 89,43% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,992561 | 06/03/2026 | -1,73% | 83,74% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,510000 | 06/03/2026 | -3,24% | 103,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,913243 | 06/03/2026 | -1,24% | 98,97% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,340000 | 06/03/2026 | -1,64% | 98,17% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,760000 | 06/03/2026 | -3,25% | 102,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,641208 | 06/03/2026 | -1,26% | 98,32% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,080000 | 06/03/2026 | -3,37% | 98,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,063835 | 06/03/2026 | -1,39% | 94,11% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,000000 | 06/03/2026 | 8,89% | 38,73% | *** |
