| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,941272 | 27/04/2026 | 0,52% | 13,99% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,780000 | 27/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,545578 | 27/04/2026 | 0,74% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 27/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,341306 | 27/04/2026 | 0,67% | 16,16% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,273215 | 27/04/2026 | 0,68% | 15,75% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,715635 | 27/04/2026 | -1,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,421908 | 27/04/2026 | -1,68% | -1,02% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 212,635713 | 27/04/2026 | 3,43% | 34,21% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 515,708016 | 27/04/2026 | 3,74% | 37,90% | *** |
