| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,660000 | 08/01/2026 | 1,98% | 44,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,590000 | 08/01/2026 | 1,36% | 49,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,443255 | 08/01/2026 | 2,08% | 44,28% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,776632 | 08/01/2026 | 1,42% | 49,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,010000 | 08/01/2026 | 1,99% | 45,86% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,734475 | 08/01/2026 | 2,06% | 45,31% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 239,691649 | 08/01/2026 | 1,80% | 122,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 239,940000 | 08/01/2026 | 1,72% | 122,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,680000 | 08/01/2026 | 1,11% | 131,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,933234 | 08/01/2026 | 1,58% | 123,41% | **** |
