| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,580000 | 13/08/2026 | 20,73% | 73,75% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,642969 | 13/08/2026 | 24,13% | 73,48% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,390000 | 13/08/2026 | 18,86% | 64,80% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 33,230000 | 13/08/2026 | 20,66% | 73,52% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 32,190900 | 13/08/2026 | 24,13% | 81,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,305185 | 13/08/2026 | 20,74% | 73,75% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,900121 | 13/08/2026 | 24,18% | 73,75% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 94,220000 | 13/08/2026 | 19,80% | 66,79% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 120,142964 | 13/08/2026 | 11,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 114,440000 | 13/08/2026 | 13,80% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 135,325769 | 13/08/2026 | 17,28% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,676261 | 13/08/2026 | 17,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 120,452363 | 13/08/2026 | 11,69% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 114,700000 | 13/08/2026 | 14,04% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 135,688385 | 13/08/2026 | 17,57% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,936362 | 13/08/2026 | 17,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,524485 | 13/08/2026 | -0,25% | 16,61% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,850000 | 13/08/2026 | 1,85% | 22,02% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,692908 | 13/08/2026 | 4,86% | 22,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,790000 | 13/08/2026 | -3,16% | -0,23% | * |