| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,480000 | 19/11/2025 | 16,96% | 53,87% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,060000 | 19/11/2025 | 16,85% | 52,86% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,625054 | 19/11/2025 | 6,55% | 43,59% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,490000 | 19/11/2025 | 14,85% | 44,05% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,160000 | 19/11/2025 | 16,68% | 52,80% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,289113 | 19/11/2025 | 11,15% | 56,30% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,980316 | 19/11/2025 | 16,50% | 52,82% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,591988 | 19/11/2025 | 6,56% | 43,84% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,820000 | 19/11/2025 | 15,41% | 46,62% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,164584 | 19/11/2025 | 3,67% | 22,41% | *** |
