| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,950000 | 06/11/2025 | 4,51% | 29,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,760000 | 06/11/2025 | 4,30% | 28,74% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,060000 | 06/11/2025 | 4,34% | 28,95% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,080000 | 06/11/2025 | 3,66% | 25,99% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,398454 | 06/11/2025 | 17,88% | 58,35% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,110000 | 06/11/2025 | 18,89% | 59,50% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,243215 | 06/11/2025 | 18,53% | 60,60% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,994884 | 06/11/2025 | 8,84% | 44,04% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,070000 | 06/11/2025 | 19,78% | 64,39% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,650000 | 06/11/2025 | 19,72% | 63,35% | **** |
