| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 09/07/2026 | 0,52% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,712724 | 09/07/2026 | 4,29% | 19,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,642763 | 09/07/2026 | 4,30% | 18,85% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,937473 | 09/07/2026 | 1,17% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,599475 | 09/07/2026 | 0,67% | 1,28% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 217,541558 | 09/07/2026 | 5,81% | 44,63% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 528,331947 | 09/07/2026 | 6,28% | 48,49% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 331,173928 | 09/07/2026 | 6,71% | 52,04% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.314,386795 | 09/07/2026 | 9,96% | 62,60% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,200000 | 09/07/2026 | 6,51% | 54,88% | *** |
