| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,245990 | 06/11/2025 | -5,32% | 3,56% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 662,100000 | 06/11/2025 | 6,09% | 43,16% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,980800 | 06/11/2025 | 11,50% | 40,84% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,820000 | 06/11/2025 | 9,43% | 123,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,510000 | 06/11/2025 | 20,10% | 142,07% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,073268 | 06/11/2025 | 9,88% | 121,52% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,191537 | 06/11/2025 | 8,94% | 115,09% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,540000 | 06/11/2025 | 21,79% | 154,38% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,757912 | 06/11/2025 | 11,43% | 132,68% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,030000 | 06/11/2025 | 10,82% | 133,85% | ***** |
