| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,436069 | 19/03/2026 | 0,18% | 37,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,360000 | 19/03/2026 | -2,24% | 43,43% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,019236 | 19/03/2026 | 0,45% | 42,45% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,180000 | 19/03/2026 | -2,36% | 41,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,853860 | 19/03/2026 | 0,42% | 40,99% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,310000 | 19/03/2026 | -2,25% | 42,98% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,940900 | 19/03/2026 | 0,43% | 41,78% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,090000 | 19/03/2026 | -0,61% | 18,94% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,359474 | 19/03/2026 | 2,04% | 17,54% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,561842 | 19/03/2026 | 0,23% | -3,39% | * |