| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,650000 | 06/11/2025 | 19,72% | 63,35% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,208705 | 06/11/2025 | 9,57% | 47,13% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,970000 | 06/11/2025 | 17,68% | 53,85% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,800000 | 06/11/2025 | 19,54% | 63,32% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,923356 | 06/11/2025 | 14,05% | 68,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,344403 | 06/11/2025 | 19,16% | 64,31% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,205844 | 06/11/2025 | 9,59% | 47,32% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,680000 | 06/11/2025 | 18,28% | 56,65% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,458566 | 06/11/2025 | 3,95% | 23,85% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,190000 | 06/11/2025 | 4,88% | 24,98% | **** |
