| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,319473 | 27/04/2026 | 0,68% | 10,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,931909 | 27/04/2026 | -0,07% | 2,29% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 15,390000 | 27/04/2026 | 22,14% | 104,93% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,682101 | 27/04/2026 | 23,14% | 104,96% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 16,230000 | 27/04/2026 | 22,58% | 111,88% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 15,920000 | 27/04/2026 | 22,37% | 109,20% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 15,201294 | 27/04/2026 | 23,52% | 109,55% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 16,090000 | 27/04/2026 | 22,45% | 110,60% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 15,354498 | 27/04/2026 | 23,57% | 110,88% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,880000 | 27/04/2026 | 7,61% | 50,95% | ** |