| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,120000 | 08/10/2026 | -1,48% | 12,91% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,460000 | 08/10/2026 | -2,07% | 10,31% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,752091 | 08/10/2026 | -2,90% | 15,19% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,210000 | 08/10/2026 | -0,97% | 19,96% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,915966 | 08/10/2026 | 5,34% | 19,35% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 88,000000 | 08/10/2026 | -6,67% | 1,07% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,720000 | 08/10/2026 | -0,50% | 22,18% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,260000 | 08/10/2026 | -0,68% | 21,29% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,500000 | 08/10/2026 | -0,65% | 21,51% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,670000 | 08/10/2026 | -1,23% | 18,71% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,791336 | 08/10/2026 | 10,47% | 58,14% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,400000 | 08/10/2026 | 12,62% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,638119 | 08/10/2026 | 12,63% | 64,30% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,829430 | 08/10/2026 | 19,73% | 62,32% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,250000 | 08/10/2026 | 13,42% | 69,17% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,690000 | 08/10/2026 | 13,26% | 68,07% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,835866 | 08/10/2026 | 20,37% | 65,90% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,880000 | 08/10/2026 | 11,50% | 59,33% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,180000 | 08/10/2026 | 13,22% | 67,81% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,567428 | 08/10/2026 | 17,87% | 78,31% | ***** |