| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,540000 | 27/04/2026 | 0,35% | 23,91% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,947400 | 27/04/2026 | 0,92% | 22,80% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,840000 | 27/04/2026 | -2,60% | 4,97% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,590000 | 27/04/2026 | 0,54% | 26,20% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,940000 | 27/04/2026 | 0,46% | 25,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,620000 | 27/04/2026 | 0,49% | 25,49% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,750000 | 27/04/2026 | 0,24% | 22,62% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,412595 | 27/04/2026 | 8,46% | 56,66% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,400000 | 27/04/2026 | 8,05% | 56,65% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,920589 | 27/04/2026 | 8,05% | 56,61% | **** |