| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,243389 | 06/11/2025 | -3,16% | 13,60% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 06/11/2025 | 5,23% | 19,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,971386 | 06/11/2025 | -3,46% | 9,01% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 06/11/2025 | 6,00% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,534987 | 06/11/2025 | -2,71% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,450000 | 06/11/2025 | 5,72% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,344230 | 06/11/2025 | -2,92% | 11,12% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,283534 | 06/11/2025 | -3,05% | 10,71% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,982919 | 06/11/2025 | -7,78% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,664961 | 06/11/2025 | -7,08% | -4,70% | ** |
