| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 153,000000 | 19/06/2025 | 1,54% | 2,79% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 210,502283 | 19/06/2025 | 1,63% | 2,48% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,240000 | 19/06/2025 | 1,11% | -2,52% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,755184 | 19/06/2025 | -7,67% | -5,05% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,214497 | 19/06/2025 | -9,74% | -14,82% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,655767 | 19/06/2025 | 0,55% | 0,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,230000 | 19/06/2025 | 1,39% | -0,79% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,318581 | 19/06/2025 | -0,69% | 3,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,833595 | 19/06/2025 | -7,41% | -3,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,780000 | 19/06/2025 | 1,28% | -1,49% | * |
