| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 117,190000 | 15/10/2026 | 14,53% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 111,150000 | 15/10/2026 | 7,72% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 101,338330 | 15/10/2026 | 15,08% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,360000 | 15/10/2026 | -1,17% | 26,89% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,700928 | 15/10/2026 | 5,08% | 26,08% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,654532 | 15/10/2026 | -0,02% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,190000 | 15/10/2026 | -0,88% | 28,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,396146 | 15/10/2026 | 5,39% | 27,50% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,450000 | 15/10/2026 | -0,83% | 28,57% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,744111 | 15/10/2026 | 5,43% | 27,77% | **** |
