| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,780000 | 03/07/2025 | 5,60% | -19,09% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,140214 | 03/07/2025 | 5,46% | -19,23% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,187235 | 03/07/2025 | 5,53% | -19,00% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,841623 | 03/07/2025 | 4,72% | -22,57% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,820000 | 03/07/2025 | 4,44% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,126464 | 03/07/2025 | -6,98% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 118,970000 | 03/07/2025 | 4,65% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,119504 | 03/07/2025 | -6,80% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 119,150000 | 03/07/2025 | 4,67% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,331692 | 03/07/2025 | -6,77% | · | ND |
