| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,120000 | 31/08/2026 | 1,24% | 22,00% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 186,986892 | 31/08/2026 | 3,72% | 20,44% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,350000 | 31/08/2026 | -3,12% | 3,09% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,570000 | 31/08/2026 | 1,65% | 24,25% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,430000 | 31/08/2026 | 1,48% | 23,34% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,560000 | 31/08/2026 | 1,53% | 23,57% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,830000 | 31/08/2026 | 1,00% | 20,72% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,789676 | 31/08/2026 | 15,77% | 59,17% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,420000 | 31/08/2026 | 18,37% | 66,83% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,549500 | 31/08/2026 | 18,45% | 66,88% | ***** |