| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,439868 | 06/11/2025 | 5,41% | 42,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,684414 | 06/11/2025 | 13,85% | 55,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,990000 | 06/11/2025 | 5,57% | 44,77% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,717333 | 06/11/2025 | 5,59% | 43,76% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,700685 | 06/11/2025 | 12,40% | 124,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 243,940000 | 06/11/2025 | 12,37% | 126,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,270000 | 06/11/2025 | 22,43% | 144,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 244,044510 | 06/11/2025 | 12,48% | 125,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,839417 | 06/11/2025 | 12,40% | 124,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,747507 | 06/11/2025 | 13,48% | 132,56% | ***** |
