| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 27/04/2026 | -0,89% | -0,15% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,911226 | 27/04/2026 | -0,24% | -0,50% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,253043 | 27/04/2026 | 1,19% | 13,81% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 27/04/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,843476 | 27/04/2026 | 1,85% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 27/04/2026 | 1,20% | 21,68% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,150055 | 27/04/2026 | 1,79% | 21,00% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,330000 | 27/04/2026 | 1,13% | 21,27% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,533748 | 27/04/2026 | 1,78% | 20,88% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 27/04/2026 | -0,17% | 14,26% | ***** |
