| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,122149 | 09/09/2025 | -5,01% | 4,11% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,062356 | 09/09/2025 | -5,14% | 3,82% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,875032 | 09/09/2025 | -8,89% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,568122 | 09/09/2025 | -8,26% | -10,74% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,497110 | 09/09/2025 | 4,17% | 24,67% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 478,612717 | 09/09/2025 | 4,79% | 27,99% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 298,034682 | 09/09/2025 | 5,38% | 31,01% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.108,323699 | 09/09/2025 | 10,70% | 34,23% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,060000 | 09/09/2025 | 14,03% | 27,47% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,490000 | 09/09/2025 | 7,67% | 19,75% | *** |
