| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,294578 | 27/04/2026 | 8,42% | 51,17% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,550000 | 27/04/2026 | 8,00% | 56,29% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,941442 | 27/04/2026 | 8,85% | 56,41% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,340000 | 27/04/2026 | 7,77% | 54,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,754192 | 27/04/2026 | 8,75% | 54,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,490000 | 27/04/2026 | 7,95% | 55,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,847817 | 27/04/2026 | 8,76% | 55,74% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,560000 | 27/04/2026 | 0,90% | 17,81% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,198315 | 27/04/2026 | 1,50% | 17,29% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,498340 | 27/04/2026 | -0,91% | -3,63% | * |