| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,820000 | 06/11/2025 | 3,63% | 9,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,070000 | 06/11/2025 | 13,31% | 53,32% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,604353 | 06/11/2025 | 4,13% | 40,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,630000 | 06/11/2025 | 14,47% | 58,66% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,150611 | 06/11/2025 | 5,12% | 45,61% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,460000 | 06/11/2025 | 14,14% | 56,99% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,994537 | 06/11/2025 | 4,89% | 44,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,580000 | 06/11/2025 | 14,31% | 58,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,072574 | 06/11/2025 | 5,05% | 44,97% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,980000 | 06/11/2025 | 4,84% | 20,92% | **** |
