| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,965382 | 15/10/2026 | 4,75% | 16,57% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,340000 | 15/10/2026 | -1,73% | 16,07% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,733405 | 15/10/2026 | 4,49% | 15,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,662027 | 15/10/2026 | 4,49% | 15,20% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,779443 | 15/10/2026 | -0,62% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,423269 | 15/10/2026 | -1,66% | -2,71% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 232,478430 | 15/10/2026 | 13,08% | 56,10% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 566,126935 | 15/10/2026 | 13,88% | 60,35% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 355,513533 | 15/10/2026 | 14,56% | 64,11% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.405,271245 | 15/10/2026 | 17,57% | 69,11% | *** |
