| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,820000 | 09/07/2026 | 13,25% | 42,89% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,400000 | 09/07/2026 | 9,10% | 40,34% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,489725 | 09/07/2026 | 13,56% | 42,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,083234 | 09/07/2026 | 9,50% | 43,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,800000 | 09/07/2026 | 9,73% | 45,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,264976 | 09/07/2026 | 14,24% | 47,73% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,736426 | 09/07/2026 | 9,30% | 41,99% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,170000 | 09/07/2026 | 13,79% | 46,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,540000 | 09/07/2026 | 9,53% | 43,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,722781 | 09/07/2026 | 14,05% | 46,09% | *** |