| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,850000 | 12/09/2025 | 5,80% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,496672 | 12/09/2025 | -4,76% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,350000 | 12/09/2025 | 5,74% | 18,41% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,741082 | 12/09/2025 | -4,84% | 9,37% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,700000 | 12/09/2025 | 5,73% | 18,23% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,865335 | 12/09/2025 | -4,88% | 9,22% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 12/09/2025 | 5,23% | 11,88% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,779826 | 12/09/2025 | -5,31% | 3,34% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,650000 | 12/09/2025 | 5,91% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,325994 | 12/09/2025 | -4,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,440000 | 12/09/2025 | 5,63% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,138249 | 12/09/2025 | -4,85% | 5,27% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,078512 | 12/09/2025 | -4,99% | 4,97% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,892302 | 12/09/2025 | -8,71% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,578085 | 12/09/2025 | -8,13% | -9,78% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,739628 | 12/09/2025 | 5,35% | 24,25% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 483,993991 | 12/09/2025 | 5,97% | 27,54% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 301,398359 | 12/09/2025 | 6,57% | 30,58% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.112,446550 | 12/09/2025 | 11,11% | 32,91% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,120000 | 12/09/2025 | 14,52% | 26,52% | ** |
