| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 31/08/2026 | -1,44% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,986202 | 31/08/2026 | 1,07% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,210000 | 31/08/2026 | -1,64% | 7,14% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,840000 | 31/08/2026 | -1,55% | 7,23% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,478096 | 31/08/2026 | 0,87% | 6,44% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,811647 | 31/08/2026 | -0,90% | 9,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,375200 | 31/08/2026 | 1,30% | 15,25% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,697249 | 31/08/2026 | 4,36% | 20,73% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,028889 | 31/08/2026 | 3,73% | 13,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,246200 | 31/08/2026 | 1,74% | 17,05% | * |
