| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 212,260000 | 20/04/2026 | 14,95% | 58,59% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 234,840000 | 20/04/2026 | 14,99% | 59,12% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 322,580275 | 20/04/2026 | 14,96% | 58,88% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,470000 | 20/04/2026 | -0,44% | 2,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,462585 | 20/04/2026 | 0,04% | 0,90% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,741497 | 20/04/2026 | -2,65% | -11,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,488628 | 20/04/2026 | 0,39% | 3,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,190000 | 20/04/2026 | -0,29% | 4,14% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,557298 | 20/04/2026 | 0,51% | 10,83% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,032313 | 20/04/2026 | 0,21% | 2,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,370000 | 20/04/2026 | -0,35% | 3,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,789116 | 20/04/2026 | 0,18% | 2,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,000000 | 20/04/2026 | -0,32% | 3,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,062784 | 20/04/2026 | 0,47% | 10,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,170068 | 20/04/2026 | 0,17% | 2,24% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 14,830000 | 20/04/2026 | 17,70% | 89,40% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,132653 | 20/04/2026 | 18,53% | 87,70% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 15,640000 | 20/04/2026 | 18,13% | 95,99% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 15,340000 | 20/04/2026 | 17,91% | 93,44% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 14,625850 | 20/04/2026 | 18,85% | 91,70% | *** |