| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 9,032031 | 15/10/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 9,041310 | 15/10/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,256636 | 15/10/2026 | 2,17% | 34,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,033600 | 15/10/2026 | 4,05% | 40,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,020700 | 15/10/2026 | 4,04% | 40,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,149090 | 15/10/2026 | 10,69% | 40,32% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,112100 | 15/10/2026 | 4,93% | 44,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,278908 | 15/10/2026 | 4,91% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,504900 | 15/10/2026 | 4,67% | 43,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,830389 | 15/10/2026 | 11,35% | 43,57% | *** |
