| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,190000 | 31/08/2026 | 19,75% | 54,48% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,560000 | 31/08/2026 | 16,70% | 55,15% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,159710 | 31/08/2026 | 19,96% | 54,62% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,330000 | 31/08/2026 | 16,42% | 53,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,935495 | 31/08/2026 | 19,68% | 53,14% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,490000 | 31/08/2026 | 16,59% | 54,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,047603 | 31/08/2026 | 19,77% | 53,96% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,800000 | 31/08/2026 | 1,66% | 17,52% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,002070 | 31/08/2026 | 4,20% | 16,46% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,527768 | 31/08/2026 | -0,38% | -4,34% | * |