| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,570182 | 30/01/2026 | 5,82% | 59,32% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,179881 | 30/01/2026 | 4,03% | 52,39% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,220000 | 30/01/2026 | 5,54% | 63,68% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,740000 | 30/01/2026 | 5,57% | 62,65% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,334088 | 30/01/2026 | 4,05% | 55,80% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,660000 | 30/01/2026 | 5,56% | 53,18% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,070000 | 30/01/2026 | 5,56% | 62,49% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,580236 | 30/01/2026 | 6,35% | 71,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,803507 | 30/01/2026 | 5,87% | 62,98% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,382834 | 30/01/2026 | 4,07% | 55,93% | **** |