| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,930333 | 09/03/2026 | 0,34% | 35,72% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,430000 | 09/03/2026 | 0,48% | 18,87% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,497620 | 09/03/2026 | 2,50% | 15,04% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,616616 | 09/03/2026 | 1,22% | -5,46% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,680000 | 09/03/2026 | -0,45% | 0,75% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,035915 | 09/03/2026 | 1,56% | -2,42% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,504976 | 09/03/2026 | 2,29% | 11,64% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,060000 | 09/03/2026 | 0,67% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,938987 | 09/03/2026 | 2,74% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,560000 | 09/03/2026 | 0,64% | 22,78% | **** |
