| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,587929 | 24/04/2026 | 0,54% | 10,93% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,182377 | 24/04/2026 | 0,37% | 3,14% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,100000 | 24/04/2026 | -0,62% | 2,85% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,918374 | 24/04/2026 | 0,32% | 2,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,750000 | 24/04/2026 | -0,60% | 3,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,083304 | 24/04/2026 | 0,49% | 10,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,324454 | 24/04/2026 | 0,32% | 2,65% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 15,300000 | 24/04/2026 | 21,43% | 95,40% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,643101 | 24/04/2026 | 22,81% | 95,51% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 16,130000 | 24/04/2026 | 21,83% | 102,13% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 15,830000 | 24/04/2026 | 21,68% | 99,87% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 15,155396 | 24/04/2026 | 23,15% | 99,69% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 16,000000 | 24/04/2026 | 21,77% | 101,01% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 15,309085 | 24/04/2026 | 23,21% | 101,23% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,810000 | 24/04/2026 | 6,97% | 46,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,261954 | 24/04/2026 | 8,11% | 46,81% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,470000 | 24/04/2026 | 7,32% | 51,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,902322 | 24/04/2026 | 8,50% | 51,91% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,270000 | 24/04/2026 | 7,16% | 50,37% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,723019 | 24/04/2026 | 8,46% | 50,50% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,410000 | 24/04/2026 | 7,26% | 51,53% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,816940 | 24/04/2026 | 8,48% | 51,35% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,560000 | 24/04/2026 | 0,90% | 17,81% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,285178 | 24/04/2026 | 1,79% | 17,20% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,515710 | 24/04/2026 | -0,60% | -3,68% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 24/04/2026 | -0,89% | -0,15% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,924522 | 24/04/2026 | -0,05% | -0,67% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,317964 | 24/04/2026 | 1,48% | 13,77% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 24/04/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,877732 | 24/04/2026 | 2,17% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 24/04/2026 | 1,20% | 21,68% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,191598 | 24/04/2026 | 2,11% | 21,05% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,320000 | 24/04/2026 | 1,10% | 21,28% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,601776 | 24/04/2026 | 2,10% | 20,83% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 24/04/2026 | -0,08% | 14,46% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,972678 | 24/04/2026 | 0,84% | 14,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,790000 | 24/04/2026 | 0,17% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,587432 | 24/04/2026 | 1,14% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,560000 | 24/04/2026 | 0,17% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,382514 | 24/04/2026 | 1,07% | 16,32% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,314208 | 24/04/2026 | 1,08% | 16,03% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,751708 | 24/04/2026 | -0,93% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,445355 | 24/04/2026 | -1,37% | -0,95% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 211,052613 | 24/04/2026 | 2,66% | 32,51% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 511,618262 | 24/04/2026 | 2,91% | 36,04% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 320,150225 | 24/04/2026 | 3,16% | 39,24% | **** |