| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,386039 | 06/03/2026 | 3,38% | 50,97% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,648473 | 06/03/2026 | 5,25% | 46,03% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 81,160000 | 06/03/2026 | 3,19% | 44,93% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,697070 | 06/03/2026 | 2,67% | 24,35% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,230000 | 06/03/2026 | 0,09% | 21,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,334054 | 06/03/2026 | 2,05% | 18,09% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,940000 | 06/03/2026 | -1,59% | -0,33% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,641813 | 06/03/2026 | 0,34% | -2,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,621891 | 06/03/2026 | 2,77% | 26,77% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,690000 | 06/03/2026 | 0,18% | 23,39% | **** |
