| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,835088 | 02/10/2026 | 18,90% | 78,91% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,314031 | 02/10/2026 | 14,85% | 68,92% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,314031 | 02/10/2026 | 21,57% | 66,25% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,370000 | 02/10/2026 | 13,63% | 62,34% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 119,075331 | 02/10/2026 | 10,43% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,690000 | 02/10/2026 | 12,06% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 134,242000 | 02/10/2026 | 16,34% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 102,084633 | 02/10/2026 | 19,14% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 119,463304 | 02/10/2026 | 10,77% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,010000 | 02/10/2026 | 12,36% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,677125 | 02/10/2026 | 16,69% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 102,405345 | 02/10/2026 | 19,49% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,315336 | 02/10/2026 | -2,28% | 16,54% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,750000 | 02/10/2026 | -0,90% | 20,54% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,046771 | 02/10/2026 | 5,09% | 19,38% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,690000 | 02/10/2026 | -7,40% | -1,56% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,930958 | 02/10/2026 | -1,79% | -2,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,421382 | 02/10/2026 | -1,85% | 18,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,660000 | 02/10/2026 | -0,47% | 22,75% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,610842 | 02/10/2026 | -2,03% | 17,81% | *** |