| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,623877 | 11/09/2025 | -6,74% | -7,27% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,320000 | 11/09/2025 | 3,37% | 1,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,533480 | 11/09/2025 | 0,50% | 6,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,836115 | 11/09/2025 | -6,73% | -7,21% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,130000 | 11/09/2025 | 14,76% | 62,60% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,459136 | 11/09/2025 | 3,52% | 50,53% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,700000 | 11/09/2025 | 15,56% | 68,21% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,490000 | 11/09/2025 | 15,22% | 66,09% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,810013 | 11/09/2025 | 4,07% | 53,93% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,600000 | 11/09/2025 | 15,38% | 67,33% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,912709 | 11/09/2025 | 4,26% | 55,07% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,380000 | 11/09/2025 | 2,99% | 4,42% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,872486 | 11/09/2025 | -7,13% | -4,51% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,190000 | 11/09/2025 | 3,26% | 5,58% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,470000 | 11/09/2025 | 3,28% | 5,73% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,900000 | 11/09/2025 | 11,57% | 36,76% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,269576 | 11/09/2025 | 0,84% | 26,47% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,430000 | 11/09/2025 | 12,50% | 41,64% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,774497 | 11/09/2025 | 1,58% | 30,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,270000 | 11/09/2025 | 12,25% | 40,17% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,629012 | 11/09/2025 | 1,40% | 29,62% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,380000 | 11/09/2025 | 12,34% | 41,19% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,706033 | 11/09/2025 | 1,58% | 30,41% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,060000 | 11/09/2025 | 5,11% | 14,82% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,507916 | 11/09/2025 | -5,18% | 5,23% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,622593 | 11/09/2025 | -9,44% | -13,07% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,790000 | 11/09/2025 | 1,19% | -2,02% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,000428 | 11/09/2025 | -8,86% | -10,27% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,858365 | 11/09/2025 | -5,84% | 2,14% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,850000 | 11/09/2025 | 5,80% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,526316 | 11/09/2025 | -4,49% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,350000 | 11/09/2025 | 5,74% | 18,75% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,777065 | 11/09/2025 | -4,57% | 8,81% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,700000 | 11/09/2025 | 5,73% | 18,52% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,924262 | 11/09/2025 | -4,62% | 8,67% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 11/09/2025 | 5,23% | 11,98% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,807445 | 11/09/2025 | -5,04% | 2,55% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,650000 | 11/09/2025 | 5,91% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,355156 | 11/09/2025 | -4,37% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,440000 | 11/09/2025 | 5,63% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,166881 | 11/09/2025 | -4,59% | 4,57% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,106975 | 11/09/2025 | -4,72% | 4,28% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,917415 | 11/09/2025 | -8,46% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,599487 | 11/09/2025 | -7,88% | -10,37% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,912918 | 11/09/2025 | 4,39% | 24,93% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 479,588297 | 11/09/2025 | 5,01% | 28,25% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 298,600671 | 11/09/2025 | 5,58% | 31,26% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.106,857870 | 11/09/2025 | 10,55% | 34,05% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,040000 | 11/09/2025 | 13,87% | 27,29% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 11/09/2025 | 8,36% | 20,52% | *** |
