| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 224,647345 | 05/09/2025 | 3,62% | 85,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 223,650000 | 05/09/2025 | 3,03% | 84,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 199,220000 | 05/09/2025 | 14,90% | 102,93% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 223,634478 | 05/09/2025 | 3,08% | 84,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 224,775583 | 05/09/2025 | 3,62% | 85,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,647516 | 05/09/2025 | 4,40% | 91,44% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 54,184834 | 05/09/2025 | 4,19% | 89,73% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,780000 | 05/09/2025 | 3,60% | 89,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 116,090000 | 05/09/2025 | 15,52% | 107,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 64,324186 | 05/09/2025 | 4,19% | 89,74% | ***** |
