| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,050000 | 27/06/2025 | 1,75% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 27/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,370000 | 27/06/2025 | 2,60% | -1,77% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,096377 | 27/06/2025 | -8,16% | -5,29% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,407724 | 27/06/2025 | -10,30% | -16,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,130000 | 27/06/2025 | 0,74% | -9,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,244703 | 27/06/2025 | -9,73% | -12,81% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,020848 | 27/06/2025 | -8,56% | -8,05% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 27/06/2025 | 3,04% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,569378 | 27/06/2025 | -7,78% | · | ND |
