| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,480000 | 19/11/2025 | 12,07% | 41,58% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,941552 | 19/11/2025 | 2,71% | 35,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,401120 | 19/11/2025 | 11,65% | 42,30% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,470000 | 19/11/2025 | 3,07% | 36,84% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,217819 | 19/11/2025 | 2,91% | 36,92% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 234,239834 | 19/11/2025 | 8,04% | 104,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 234,810000 | 19/11/2025 | 8,17% | 104,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,840000 | 19/11/2025 | 18,15% | 113,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 234,632378 | 19/11/2025 | 8,14% | 104,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 234,369334 | 19/11/2025 | 8,04% | 104,40% | **** |
