| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,840000 | 09/03/2026 | -1,11% | 4,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,299870 | 09/03/2026 | 0,91% | 1,05% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,263955 | 09/03/2026 | -0,49% | -11,01% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,884991 | 09/03/2026 | 1,94% | 8,88% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,450000 | 09/03/2026 | -1,00% | 6,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,142609 | 09/03/2026 | 0,17% | 14,51% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,801817 | 09/03/2026 | 1,01% | 2,90% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,690000 | 09/03/2026 | -1,04% | 5,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,498486 | 09/03/2026 | 0,99% | 2,34% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,360000 | 09/03/2026 | -1,03% | 5,71% | ** |