| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,683492 | 07/07/2025 | -7,83% | 6,65% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,533765 | 07/07/2025 | -10,87% | -11,56% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 07/07/2025 | 0,15% | -1,32% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,872442 | 07/07/2025 | -10,53% | -8,67% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,262960 | 07/07/2025 | -8,29% | 3,53% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,600000 | 07/07/2025 | 3,57% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,214870 | 07/07/2025 | -7,32% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,090000 | 07/07/2025 | 3,51% | 19,35% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,397681 | 07/07/2025 | -7,41% | 10,32% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,070000 | 07/07/2025 | 3,49% | 19,04% | **** |
