| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,407248 | 18/11/2025 | 6,05% | 40,94% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,540000 | 18/11/2025 | 17,25% | 54,24% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,130000 | 18/11/2025 | 17,19% | 53,30% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,672994 | 18/11/2025 | 6,80% | 43,92% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,540000 | 18/11/2025 | 15,14% | 44,42% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,230000 | 18/11/2025 | 16,99% | 53,21% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,373654 | 18/11/2025 | 11,54% | 56,84% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,013805 | 18/11/2025 | 16,75% | 53,14% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,639344 | 18/11/2025 | 6,80% | 44,16% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,020000 | 18/11/2025 | 15,72% | 47,01% | **** |