| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 1,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 1,00% | SI | 0,01% | SI | SI | 600.000,000000 GBP |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 CHF |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 GBP |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 0,70% | NO | 0,01% | SI | SI | 7.500,000000 EUR |