| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,507873 | 27/04/2026 | 5,66% | 23,92% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,720000 | 27/04/2026 | 5,66% | 24,88% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,729168 | 27/04/2026 | 5,69% | 24,85% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,430000 | 27/04/2026 | 5,91% | 27,93% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,209975 | 27/04/2026 | 5,98% | 27,97% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,929441 | 27/04/2026 | 5,95% | 28,32% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,439612 | 27/04/2026 | 5,47% | 22,56% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,930000 | 27/04/2026 | 0,89% | 25,92% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,673589 | 27/04/2026 | 1,52% | 25,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,590000 | 27/04/2026 | 1,02% | 27,41% | **** |