| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,850000 | 15/10/2026 | 12,23% | 56,14% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,928266 | 15/10/2026 | 19,61% | 55,85% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,010000 | 15/10/2026 | 12,45% | 57,32% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,044254 | 15/10/2026 | 19,74% | 56,71% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,770000 | 15/10/2026 | -1,63% | 17,44% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,102784 | 15/10/2026 | 4,54% | 16,61% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,478230 | 15/10/2026 | -1,27% | -4,55% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,320000 | 15/10/2026 | -5,81% | -0,47% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,941470 | 15/10/2026 | 0,20% | -1,01% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,831192 | 15/10/2026 | 3,71% | 13,13% | *** |