| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,278200 | 20/03/2026 | 3,42% | 36,82% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,844000 | 20/03/2026 | 3,05% | 24,91% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,761000 | 20/03/2026 | -9,73% | 74,49% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.037,506652 | 20/03/2026 | -9,83% | 74,43% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,805625 | 20/03/2026 | -9,59% | 74,97% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 155,371480 | 20/03/2026 | -9,86% | 62,25% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.273,745343 | 20/03/2026 | -9,64% | 79,37% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,650000 | 20/03/2026 | -2,20% | 7,36% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,665945 | 20/03/2026 | -0,09% | 5,59% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,210000 | 20/03/2026 | -2,01% | · | ND |
