| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,570000 | 09/07/2026 | 1,65% | 26,08% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,490000 | 09/07/2026 | 1,52% | 25,16% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,610000 | 09/07/2026 | 1,55% | 25,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 143,030000 | 09/07/2026 | 1,15% | 22,49% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,610491 | 09/07/2026 | 14,82% | 65,07% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,610000 | 09/07/2026 | 15,15% | 67,29% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,023612 | 09/07/2026 | 15,10% | 67,16% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,730652 | 09/07/2026 | 19,31% | 67,00% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,820000 | 09/07/2026 | 15,63% | 72,17% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,270000 | 09/07/2026 | 15,55% | 71,17% | ***** |