| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,120000 | 27/04/2026 | -0,81% | 1,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,203932 | 27/04/2026 | -0,23% | 0,92% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,576049 | 27/04/2026 | -2,88% | -11,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,923996 | 27/04/2026 | -0,23% | 2,93% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,820000 | 27/04/2026 | -0,64% | 3,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,811273 | 27/04/2026 | 0,72% | 10,75% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,808239 | 27/04/2026 | -0,02% | 2,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,020000 | 27/04/2026 | -0,71% | 2,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,573411 | 27/04/2026 | -0,07% | 2,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,670000 | 27/04/2026 | -0,69% | 2,68% | ** |