| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,810200 | 06/11/2025 | 6,51% | 18,05% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,518300 | 06/11/2025 | 9,38% | 67,10% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,858749 | 06/11/2025 | 9,30% | 67,33% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,379693 | 06/11/2025 | 9,05% | 68,24% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,506302 | 06/11/2025 | 6,67% | 55,64% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.336,436925 | 06/11/2025 | 10,15% | 72,15% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,910000 | 06/11/2025 | 4,30% | 14,60% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,887627 | 06/11/2025 | -4,19% | 4,41% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,450000 | 06/11/2025 | 5,05% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,352900 | 06/11/2025 | -3,62% | · | ND |
