| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,500000 | 06/11/2025 | 30,94% | 78,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,180005 | 06/11/2025 | 19,25% | 63,74% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,298188 | 06/11/2025 | 24,80% | 24,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,510000 | 06/11/2025 | 25,79% | 24,80% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,506286 | 06/11/2025 | 25,34% | 25,69% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,130000 | 06/11/2025 | 26,68% | 27,97% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,925345 | 06/11/2025 | 26,23% | 28,83% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,584410 | 06/11/2025 | 26,39% | 29,19% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,295240 | 06/11/2025 | 24,73% | 23,46% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,450000 | 06/11/2025 | 9,43% | · | ND |
