| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 237,449866 | 29/01/2026 | 0,79% | 99,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,232620 | 29/01/2026 | 0,87% | 106,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,428142 | 29/01/2026 | 0,86% | 104,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,920000 | 29/01/2026 | 0,66% | 104,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,830000 | 29/01/2026 | 2,55% | 111,11% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,165107 | 29/01/2026 | 0,85% | 104,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,584893 | 29/01/2026 | 0,86% | 104,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,700000 | 29/01/2026 | 2,56% | 111,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,437166 | 29/01/2026 | 0,86% | 104,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 207,650000 | 29/01/2026 | 0,56% | 95,88% | **** |