| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,059343 | 18/06/2025 | 9,00% | 49,55% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,940000 | 18/06/2025 | 0,53% | 45,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,760862 | 18/06/2025 | 0,47% | 44,97% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 206,039277 | 18/06/2025 | -4,97% | 83,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 206,380000 | 18/06/2025 | -4,93% | 84,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 180,750000 | 18/06/2025 | 4,25% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 206,407858 | 18/06/2025 | -4,86% | 83,37% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 206,160932 | 18/06/2025 | -4,96% | 83,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,667014 | 18/06/2025 | -4,46% | 89,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,608968 | 18/06/2025 | -4,61% | 88,21% | ***** |
