| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,120000 | 10/07/2025 | 10,76% | 45,55% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,427876 | 10/07/2025 | -0,52% | 36,22% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,230000 | 10/07/2025 | 10,86% | 46,61% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,496200 | 10/07/2025 | -0,42% | 36,94% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,500000 | 10/07/2025 | 3,21% | 15,36% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,789820 | 10/07/2025 | -7,49% | 6,79% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,551285 | 10/07/2025 | -10,59% | -11,43% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 10/07/2025 | 0,30% | -1,32% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,892134 | 10/07/2025 | -10,27% | -8,68% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,341788 | 10/07/2025 | -7,97% | 3,63% | ** |
