| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,570213 | 31/12/2025 | 0,00% | 6,40% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,770000 | 31/12/2025 | 0,00% | 7,29% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,774468 | 31/12/2025 | 0,00% | 7,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,290000 | 31/12/2025 | 0,00% | 9,91% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,238298 | 31/12/2025 | 0,00% | 9,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,753191 | 31/12/2025 | 0,00% | 10,13% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,638298 | 31/12/2025 | 0,00% | 5,21% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,820000 | 31/12/2025 | 0,00% | 26,08% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,961702 | 31/12/2025 | 0,00% | 21,59% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,300000 | 31/12/2025 | 0,00% | 27,56% | **** |