| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,910000 | 19/03/2026 | -1,51% | 1,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,741446 | 19/03/2026 | -0,16% | 8,21% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,893637 | 19/03/2026 | 1,10% | 0,52% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,160000 | 19/03/2026 | -1,59% | 0,90% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,589085 | 19/03/2026 | 1,09% | -0,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,880000 | 19/03/2026 | -1,56% | 1,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,262351 | 19/03/2026 | -0,18% | 7,71% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,079293 | 19/03/2026 | 1,08% | 0,03% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,030000 | 19/03/2026 | 3,41% | 72,35% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,672992 | 19/03/2026 | 6,29% | 71,27% | ** |