| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,998250 | 20/08/2026 | -1,04% | 5,53% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,293153 | 20/08/2026 | -1,33% | 9,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,520000 | 20/08/2026 | 0,34% | 15,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,750000 | 20/08/2026 | 0,09% | 13,78% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,321976 | 20/08/2026 | 1,83% | 11,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,825672 | 20/08/2026 | -1,56% | 8,53% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,880000 | 20/08/2026 | 0,12% | 13,96% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,820000 | 20/08/2026 | -0,36% | 11,35% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,916640 | 20/08/2026 | -0,40% | 16,94% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,200000 | 20/08/2026 | 1,29% | 22,54% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,626231 | 20/08/2026 | 2,97% | 20,11% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,390000 | 20/08/2026 | -3,08% | 3,55% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,610000 | 20/08/2026 | 1,67% | 24,80% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,480000 | 20/08/2026 | 1,52% | 23,89% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,620000 | 20/08/2026 | 1,56% | 24,12% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,910000 | 20/08/2026 | 1,06% | 21,25% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,718633 | 20/08/2026 | 15,39% | 63,03% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,560000 | 20/08/2026 | 17,39% | 70,42% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,414519 | 20/08/2026 | 17,59% | 70,74% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,703108 | 20/08/2026 | 19,19% | 66,05% | **** |