| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,060000 | 09/07/2026 | 14,06% | 52,21% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,829034 | 09/07/2026 | 18,69% | 54,35% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,220000 | 09/07/2026 | 14,26% | 53,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,933975 | 09/07/2026 | 18,73% | 55,09% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,810000 | 09/07/2026 | 1,69% | 19,00% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,386095 | 09/07/2026 | 5,49% | 19,95% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,658067 | 09/07/2026 | 1,97% | -1,43% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 09/07/2026 | -0,89% | 0,91% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,118496 | 09/07/2026 | 2,75% | 1,71% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,110188 | 09/07/2026 | 4,92% | 16,36% | ** |
