| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,690000 | 09/01/2026 | 2,10% | 50,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,140697 | 09/01/2026 | 3,07% | 47,66% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,810000 | 09/01/2026 | 2,07% | 51,80% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,226593 | 09/01/2026 | 3,06% | 48,43% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,500000 | 09/01/2026 | 0,70% | 17,71% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,252534 | 09/01/2026 | 1,68% | 14,79% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,634771 | 09/01/2026 | 1,55% | -5,39% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,760000 | 09/01/2026 | 0,75% | 0,00% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,043463 | 09/01/2026 | 1,67% | -2,54% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,355094 | 09/01/2026 | 1,64% | 11,37% | ** |
