| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,754701 | 15/12/2025 | 2,04% | 42,43% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,160000 | 15/12/2025 | 5,45% | 17,41% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,592444 | 15/12/2025 | -4,91% | 12,69% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,513486 | 15/12/2025 | -11,19% | -7,20% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,690000 | 15/12/2025 | -0,30% | -0,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,891857 | 15/12/2025 | -10,28% | -4,32% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,870756 | 15/12/2025 | -5,79% | 9,37% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,920000 | 15/12/2025 | 6,43% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,584532 | 15/12/2025 | -3,96% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,420000 | 15/12/2025 | 6,34% | 21,29% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,839275 | 15/12/2025 | -4,11% | 16,35% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,860000 | 15/12/2025 | 6,30% | 21,09% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,032928 | 15/12/2025 | -4,12% | 16,23% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 15/12/2025 | 5,67% | 14,73% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,844295 | 15/12/2025 | -4,69% | 10,18% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,720000 | 15/12/2025 | 6,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,414362 | 15/12/2025 | -3,83% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,500000 | 15/12/2025 | 6,19% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,218668 | 15/12/2025 | -4,10% | 12,24% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,159108 | 15/12/2025 | -4,23% | 11,93% | **** |