| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Hend. Hor. Us Sustainable Equity A2 Eur Hdg | +1,06% | 10,5 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Gu2 | +1,09% | 12,02 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Gu2 Eur Hdg | +1,10% | 10,98 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Iu2 | +1,10% | 11,94 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Iu2 Eur Hdg | +1,11% | 10,94 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Us Forty A Cap | +0,01% | 73,82 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty A Cap Eur Hdg | +0,02% | 60,52 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty e Cap | +0,03% | 32,05 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty e Cap Eur Hdg | INV. | 44,03 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty I Cap | +0,03% | 92,84 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty I Cap Eur Hdg | +0,01% | 79,51 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Cap | +0,05% | 19,24 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond A Cap Eur Hdg | +0,06% | 17,69 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Dis | +0,09% | 10,77 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond e Cap Eur Hdg | INV. | 9,23 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond e Dis Eur Hdg | INV. | 6,37 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Cap | +0,08% | 12,4 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond I Cap Eur Hdg | +0,08% | 12,38 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Dis | +0,09% | 10,79 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap | +0,69% | 39,47 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap Eur Hdg | +0,68% | 28,09 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Small-Mid Cap Value e Cap | +0,66% | 16,76 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I | +0,69% | 48,13 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I Eur Hdg | +0,68% | 23,69 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture A Cap | -0,03% | 38,43 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture A Cap Eur Hdg | -0,03% | 32,76 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture e Cap | INV. | 17,39 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap | -0,02% | 47,18 | 09/06/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap Eur Hdg | INV. | 28,49 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend.Us Small-Mid Cap Value e Eur Hdg | +0,68% | 19,12 | 09/06/2025 | Janus Henderson Capital Funds | EUR |
| Janus Henderson Absolute Return B $ Hdg | +0,06% | 6,656 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap $ Hdg | +0,06% | 8,154 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap Eur Hdg | +0,05% | 6,95 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return I Cap Eur Hdg | +0,05% | 8,574 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return R Cap Eur Hdg | +0,05% | 8,098 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |