| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,369115 | 06/11/2025 | -9,55% | -14,04% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,909833 | 06/11/2025 | 3,14% | 7,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,900000 | 06/11/2025 | 4,07% | 8,51% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,757011 | 06/11/2025 | -0,32% | 13,06% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,780283 | 06/11/2025 | -4,54% | -1,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,190000 | 06/11/2025 | 3,86% | 7,73% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,528570 | 06/11/2025 | -4,69% | -1,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,800000 | 06/11/2025 | 3,92% | 7,98% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,347451 | 06/11/2025 | -0,48% | 12,52% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,014480 | 06/11/2025 | -4,67% | -1,60% | ** |
