| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,618695 | 30/12/2025 | -5,51% | 1,42% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,442375 | 30/12/2025 | -9,88% | -11,31% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 30/12/2025 | 0,87% | -4,46% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,330612 | 30/12/2025 | -8,90% | -7,77% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,348899 | 30/12/2025 | -6,42% | -1,58% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,120000 | 30/12/2025 | 5,70% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,891979 | 30/12/2025 | -4,67% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,390000 | 30/12/2025 | 5,27% | 8,12% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,240000 | 30/12/2025 | 5,35% | 8,29% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,388960 | 30/12/2025 | -4,89% | 4,54% | *** |
