| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,922830 | 06/11/2025 | -3,85% | 10,10% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,636001 | 06/11/2025 | -9,22% | -9,24% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,700000 | 06/11/2025 | -0,15% | 2,76% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,023324 | 06/11/2025 | -8,56% | -6,43% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,142287 | 06/11/2025 | -4,67% | 6,81% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,840000 | 06/11/2025 | 5,71% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,691060 | 06/11/2025 | -3,00% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,340000 | 06/11/2025 | 5,65% | 25,03% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,971473 | 06/11/2025 | -3,12% | 13,73% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,660000 | 06/11/2025 | 5,59% | 24,73% | **** |
