| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 211,720000 | 10/07/2025 | -2,47% | 75,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 188,380000 | 10/07/2025 | 8,65% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 211,939260 | 10/07/2025 | -2,31% | 75,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 211,529593 | 10/07/2025 | -2,49% | 75,43% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 55,102912 | 10/07/2025 | -1,91% | 81,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 50,926638 | 10/07/2025 | -2,08% | 79,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 75,430000 | 10/07/2025 | -2,05% | 79,55% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 109,640000 | 10/07/2025 | 9,11% | 91,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,457768 | 10/07/2025 | -2,07% | 79,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 244,324878 | 10/07/2025 | -2,04% | 80,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,680000 | 10/07/2025 | 9,14% | 92,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 245,076437 | 10/07/2025 | -2,04% | 80,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,870000 | 10/07/2025 | -2,77% | 72,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 185,728926 | 10/07/2025 | -2,79% | 72,30% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,780000 | 10/07/2025 | 8,83% | 44,88% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,915485 | 10/07/2025 | 3,55% | 8,42% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,753608 | 10/07/2025 | 3,59% | 8,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 71,415151 | 10/07/2025 | -1,88% | 33,61% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,431740 | 10/07/2025 | 4,14% | 12,15% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 86,490000 | 10/07/2025 | 9,29% | 48,68% | ***** |
