| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,310000 | 19/03/2026 | -1,25% | 35,73% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,166159 | 19/03/2026 | -0,88% | 37,12% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,460005 | 19/03/2026 | 0,00% | 95,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 234,910000 | 19/03/2026 | -0,42% | 93,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 202,630000 | 19/03/2026 | -2,75% | 96,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 234,453859 | 19/03/2026 | -0,74% | 93,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,599269 | 19/03/2026 | 0,01% | 95,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,841762 | 19/03/2026 | 0,24% | 102,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,037166 | 19/03/2026 | 0,18% | 100,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,150000 | 19/03/2026 | -0,25% | 98,14% | **** |
