| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 93,100000 | 20/02/2026 | 6,56% | 53,71% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,690745 | 20/02/2026 | 6,58% | 53,58% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,789666 | 20/02/2026 | 6,66% | 46,51% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,520000 | 20/02/2026 | 6,71% | 58,43% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,030000 | 20/02/2026 | 6,71% | 57,43% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,920031 | 20/02/2026 | 6,78% | 49,82% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,900000 | 20/02/2026 | 6,73% | 48,27% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,390000 | 20/02/2026 | 6,72% | 57,33% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,726856 | 20/02/2026 | 6,91% | 66,13% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,948500 | 20/02/2026 | 6,73% | 57,16% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,990822 | 20/02/2026 | 6,78% | 50,02% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,740000 | 20/02/2026 | 6,47% | 50,96% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,541831 | 20/02/2026 | 2,53% | 23,38% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,350000 | 20/02/2026 | 0,85% | 22,43% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,632957 | 20/02/2026 | 0,96% | 17,54% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,470000 | 20/02/2026 | -0,86% | 0,67% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,773944 | 20/02/2026 | -0,74% | -3,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,440210 | 20/02/2026 | 2,61% | 25,79% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,860000 | 20/02/2026 | 0,92% | 24,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,710031 | 20/02/2026 | 2,57% | 24,69% | *** |