| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Hend. Hor. Us Sustainable Equity A2 Eur Hdg | +1,50% | 10,85 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Gu2 | +1,38% | 12,49 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Gu2 Eur Hdg | +1,43% | 11,37 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Iu2 | +1,47% | 12,41 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Iu2 Eur Hdg | +1,43% | 11,32 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Us Forty A Cap | -0,22% | 81,48 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty A Cap Eur Hdg | -0,24% | 66,5 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty e Cap | -0,23% | 35,34 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty e Cap Eur Hdg | -0,23% | 48,35 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty I Cap | -0,21% | 102,66 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty I Cap Eur Hdg | -0,23% | 87,55 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Cap | +0,10% | 19,53 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond A Cap Eur Hdg | +0,11% | 17,87 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Dis | +0,09% | 10,86 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond e Cap Eur Hdg | +0,11% | 9,32 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond e Dis Eur Hdg | INV. | 6,38 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Cap | +0,08% | 12,59 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond I Cap Eur Hdg | +0,16% | 12,52 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Dis | +0,09% | 10,88 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap | +2,28% | 44,03 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap Eur Hdg | +2,26% | 31,19 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Small-Mid Cap Value e Cap | +2,25% | 18,67 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I | +2,28% | 53,77 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I Eur Hdg | +2,25% | 26,34 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture A Cap | +1,62% | 40,87 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture A Cap Eur Hdg | +1,58% | 34,69 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture e Cap | +1,60% | 18,47 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap | +1,60% | 50,23 | 13/08/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap Eur Hdg | +1,58% | 30,2 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend.Us Small-Mid Cap Value e Eur Hdg | +2,22% | 21,19 | 13/08/2025 | Janus Henderson Capital Funds | EUR |
| Janus Henderson Absolute Return B $ Hdg | +0,02% | 6,745 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap $ Hdg | +0,02% | 8,278 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap Eur Hdg | +0,01% | 7,025 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return I Cap Eur Hdg | +0,01% | 8,663 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return R Cap Eur Hdg | +0,01% | 8,176 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |