| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 269,231424 | 27/04/2026 | 14,28% | 125,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 70,754958 | 27/04/2026 | 14,69% | 133,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 65,239595 | 27/04/2026 | 14,58% | 131,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 96,580000 | 27/04/2026 | 14,49% | 130,67% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 138,210000 | 27/04/2026 | 13,54% | 130,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 77,436378 | 27/04/2026 | 14,57% | 131,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 313,116010 | 27/04/2026 | 14,60% | 131,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 163,570000 | 27/04/2026 | 13,57% | 131,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 314,077794 | 27/04/2026 | 14,59% | 131,60% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 235,350000 | 27/04/2026 | 13,97% | 121,19% | **** |