| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,597538 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,578984 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,585400 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,490771 | 13/08/2026 | 4,50% | 36,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,371300 | 13/08/2026 | 6,75% | 42,95% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,350876 | 13/08/2026 | 6,90% | 43,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,076209 | 13/08/2026 | 10,07% | 44,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,379300 | 13/08/2026 | 7,45% | 47,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,567279 | 13/08/2026 | 7,60% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,787600 | 13/08/2026 | 7,25% | 46,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,743107 | 13/08/2026 | 10,59% | 47,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,441000 | 13/08/2026 | 7,12% | 45,37% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,840038 | 13/08/2026 | 10,45% | 46,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,194100 | 13/08/2026 | 16,28% | 37,18% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,705100 | 13/08/2026 | 16,28% | 43,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,882088 | 13/08/2026 | 19,86% | 44,70% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,981200 | 13/08/2026 | 16,84% | 46,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,308900 | 13/08/2026 | 16,68% | 45,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,531100 | 13/08/2026 | 15,92% | 40,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,574300 | 13/08/2026 | 6,42% | 40,84% | *** |
