| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,880000 | 15/10/2026 | -0,83% | 21,47% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,224126 | 15/10/2026 | 5,42% | 20,53% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,370000 | 15/10/2026 | -0,88% | 21,16% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,606353 | 15/10/2026 | 5,32% | 20,23% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,680000 | 15/10/2026 | -1,03% | 20,70% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,269807 | 15/10/2026 | 5,26% | 20,00% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,700000 | 15/10/2026 | -2,17% | 14,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,287295 | 15/10/2026 | 4,02% | 13,36% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,250000 | 15/10/2026 | -6,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,590000 | 15/10/2026 | -1,53% | 17,31% | ***** |
