| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,067386 | 27/02/2025 | 0,60% | 16,47% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,480000 | 27/02/2025 | 1,77% | -0,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,451465 | 27/02/2025 | 1,19% | 13,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,210000 | 27/02/2025 | 1,91% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,976425 | 27/02/2025 | 1,36% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,020000 | 27/02/2025 | 1,75% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,795075 | 27/02/2025 | 1,31% | 15,97% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,737807 | 27/02/2025 | 1,23% | 15,69% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 9,764245 | 27/02/2025 | 0,24% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 8,275270 | 27/02/2025 | 0,32% | -0,52% | ** |
