| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 231,553440 | 09/03/2026 | -1,71% | 88,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,761575 | 09/03/2026 | -1,51% | 94,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,045002 | 09/03/2026 | -1,57% | 93,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,740000 | 09/03/2026 | -1,92% | 93,14% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 117,310000 | 09/03/2026 | -3,63% | 98,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,533968 | 09/03/2026 | -1,56% | 93,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 268,991778 | 09/03/2026 | -1,55% | 93,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 138,810000 | 09/03/2026 | -3,62% | 99,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 269,813933 | 09/03/2026 | -1,56% | 93,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 202,010000 | 09/03/2026 | -2,17% | 85,23% | **** |