| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,144506 | 26/06/2025 | -7,91% | -5,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,430526 | 26/06/2025 | -10,03% | -16,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 26/06/2025 | 0,87% | -9,76% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,260368 | 26/06/2025 | -9,58% | -13,37% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,057289 | 26/06/2025 | -8,32% | -8,51% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,860000 | 26/06/2025 | 3,23% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,593844 | 26/06/2025 | -7,54% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,170000 | 26/06/2025 | 3,04% | 1,29% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,740000 | 26/06/2025 | 3,08% | 1,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,056007 | 26/06/2025 | -7,67% | -2,55% | **** |
