| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,900000 | 20/04/2026 | 5,75% | 45,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,765306 | 20/04/2026 | 6,55% | 44,93% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,322668 | 20/04/2026 | 6,42% | 44,12% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,540000 | 20/04/2026 | 6,12% | 43,57% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,140000 | 20/04/2026 | 5,65% | 44,20% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,280612 | 20/04/2026 | 6,48% | 43,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,518555 | 20/04/2026 | 6,51% | 44,99% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,920000 | 20/04/2026 | 6,21% | 44,61% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,595238 | 20/04/2026 | 6,51% | 44,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 259,209184 | 20/04/2026 | 10,09% | 110,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 258,880000 | 20/04/2026 | 9,75% | 111,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 227,590000 | 20/04/2026 | 9,23% | 112,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 259,015452 | 20/04/2026 | 9,66% | 111,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 259,362245 | 20/04/2026 | 10,09% | 110,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 68,146259 | 20/04/2026 | 10,46% | 118,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 62,831633 | 20/04/2026 | 10,35% | 116,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 92,810000 | 20/04/2026 | 10,02% | 116,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 133,280000 | 20/04/2026 | 9,49% | 117,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 74,591837 | 20/04/2026 | 10,36% | 116,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 301,581633 | 20/04/2026 | 10,37% | 116,58% | **** |
