| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,640000 | 15/10/2026 | -1,11% | 20,91% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,360000 | 15/10/2026 | -1,30% | 20,02% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,360000 | 15/10/2026 | -1,26% | 20,24% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,800000 | 15/10/2026 | -1,85% | 17,47% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,870500 | 15/10/2026 | 10,89% | 56,38% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,630000 | 15/10/2026 | 12,89% | 63,43% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,692719 | 15/10/2026 | 12,98% | 63,62% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,846181 | 15/10/2026 | 19,81% | 60,67% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,320000 | 15/10/2026 | 13,69% | 68,41% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,760000 | 15/10/2026 | 13,54% | 67,31% | ***** |