| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,128252 | 26/08/2026 | -0,74% | 16,06% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,057356 | 26/08/2026 | -0,88% | 15,45% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,931500 | 26/08/2026 | 0,81% | 18,92% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,067100 | 26/08/2026 | 1,06% | 20,15% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,042500 | 26/08/2026 | 1,11% | 19,94% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,789962 | 26/08/2026 | 3,04% | 17,22% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,731768 | 26/08/2026 | 2,45% | 15,01% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 10,912332 | 26/08/2026 | 2,85% | 16,81% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,853029 | 26/08/2026 | 2,75% | 16,26% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,635444 | 26/08/2026 | 2,32% | 14,04% | ** |
