| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,450000 | 30/09/2026 | -0,10% | 21,89% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,860000 | 30/09/2026 | -0,27% | 21,01% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,270000 | 30/09/2026 | -0,24% | 21,22% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,280000 | 30/09/2026 | -0,80% | 18,43% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,827179 | 30/09/2026 | 10,66% | 56,47% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,170000 | 30/09/2026 | 14,65% | 64,35% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,965654 | 30/09/2026 | 14,73% | 64,22% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,890797 | 30/09/2026 | 20,00% | 60,50% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,760000 | 30/09/2026 | 15,39% | 69,19% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,200000 | 30/09/2026 | 15,28% | 68,20% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,891678 | 30/09/2026 | 20,63% | 64,05% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,290000 | 30/09/2026 | 13,50% | 59,52% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,730000 | 30/09/2026 | 15,21% | 67,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,808654 | 30/09/2026 | 18,80% | 76,63% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,392338 | 30/09/2026 | 15,31% | 67,85% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,115808 | 30/09/2026 | 20,69% | 64,34% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,770000 | 30/09/2026 | 14,14% | 61,43% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 116,691285 | 30/09/2026 | 8,22% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,780000 | 30/09/2026 | 12,15% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,671881 | 30/09/2026 | 15,84% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,986350 | 30/09/2026 | 17,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,060561 | 30/09/2026 | 8,54% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,100000 | 30/09/2026 | 12,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,093116 | 30/09/2026 | 16,18% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 101,303391 | 30/09/2026 | 18,20% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,410213 | 30/09/2026 | -4,03% | 14,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,230000 | 30/09/2026 | -0,58% | 20,70% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,655658 | 30/09/2026 | 4,19% | 18,85% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,100000 | 30/09/2026 | -5,47% | -1,30% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,621312 | 30/09/2026 | -0,93% | -2,72% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,440599 | 30/09/2026 | -3,62% | 16,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,150000 | 30/09/2026 | -0,16% | 22,89% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,668073 | 30/09/2026 | -3,79% | 15,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,670000 | 30/09/2026 | -0,33% | 21,98% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 227,993401 | 30/09/2026 | 3,03% | 29,56% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,798767 | 30/09/2026 | 4,47% | 20,18% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,760000 | 30/09/2026 | -5,22% | -0,24% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,037350 | 30/09/2026 | -3,74% | 16,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,190000 | 30/09/2026 | -0,31% | 22,20% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,233377 | 30/09/2026 | 4,51% | 20,37% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,262292 | 30/09/2026 | -1,34% | 10,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,570000 | 30/09/2026 | 7,20% | 15,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,170000 | 30/09/2026 | 2,31% | 16,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,419924 | 30/09/2026 | 7,19% | 15,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,394540 | 30/09/2026 | 7,39% | 15,99% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,070000 | 30/09/2026 | 4,83% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,336416 | 30/09/2026 | 5,30% | 6,63% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,494408 | 30/09/2026 | -0,56% | 14,05% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,180000 | 30/09/2026 | 8,03% | 19,49% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,440000 | 30/09/2026 | 3,07% | 19,93% | **** |