| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,507873 | 27/04/2026 | 5,66% | 23,92% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,720000 | 27/04/2026 | 5,66% | 24,88% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,729168 | 27/04/2026 | 5,69% | 24,85% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,430000 | 27/04/2026 | 5,91% | 27,93% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,209975 | 27/04/2026 | 5,98% | 27,97% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,929441 | 27/04/2026 | 5,95% | 28,32% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,439612 | 27/04/2026 | 5,47% | 22,56% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,930000 | 27/04/2026 | 0,89% | 25,92% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,673589 | 27/04/2026 | 1,52% | 25,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,590000 | 27/04/2026 | 1,02% | 27,41% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,112010 | 27/04/2026 | 1,64% | 26,78% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,820000 | 27/04/2026 | 1,04% | 27,60% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,418419 | 27/04/2026 | 1,65% | 27,06% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 271,870000 | 27/04/2026 | 18,75% | 60,74% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 160,311516 | 27/04/2026 | 18,75% | 60,66% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 252,590000 | 27/04/2026 | 19,06% | 64,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 214,622521 | 27/04/2026 | 19,05% | 64,53% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,687296 | 27/04/2026 | 0,24% | 12,44% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,400000 | 27/04/2026 | -0,12% | 12,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,423270 | 27/04/2026 | 0,44% | 11,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,190000 | 27/04/2026 | -0,13% | 2,57% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,040887 | 27/04/2026 | 1,21% | 9,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,304017 | 27/04/2026 | 0,51% | 15,09% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,240000 | 27/04/2026 | 0,11% | 15,53% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,630000 | 27/04/2026 | -0,01% | 14,18% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,873862 | 27/04/2026 | 0,59% | 13,29% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,172638 | 27/04/2026 | 0,38% | 13,83% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,690000 | 27/04/2026 | 0,01% | 14,35% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,990000 | 27/04/2026 | -0,24% | 11,74% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,817590 | 27/04/2026 | 0,74% | 23,63% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,540000 | 27/04/2026 | 0,35% | 23,91% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,947400 | 27/04/2026 | 0,92% | 22,80% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,840000 | 27/04/2026 | -2,60% | 4,97% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,590000 | 27/04/2026 | 0,54% | 26,20% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,940000 | 27/04/2026 | 0,46% | 25,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,620000 | 27/04/2026 | 0,49% | 25,49% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,750000 | 27/04/2026 | 0,24% | 22,62% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,412595 | 27/04/2026 | 8,46% | 56,66% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,400000 | 27/04/2026 | 8,05% | 56,65% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,920589 | 27/04/2026 | 8,05% | 56,61% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,236190 | 27/04/2026 | 8,58% | 54,21% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,920000 | 27/04/2026 | 8,26% | 61,20% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,420000 | 27/04/2026 | 8,25% | 60,35% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,346668 | 27/04/2026 | 8,77% | 57,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,200000 | 27/04/2026 | 8,19% | 50,82% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,800000 | 27/04/2026 | 8,21% | 60,13% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,389928 | 27/04/2026 | 9,47% | 69,63% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,197293 | 27/04/2026 | 8,21% | 59,98% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,444634 | 27/04/2026 | 8,80% | 57,85% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 84,820000 | 27/04/2026 | 7,84% | 53,85% | **** |