| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,671611 | 31/08/2026 | 1,29% | 5,28% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,670231 | 31/08/2026 | -2,75% | -8,23% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,468003 | 31/08/2026 | -2,96% | 2,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,660000 | 31/08/2026 | -0,79% | 8,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,661405 | 31/08/2026 | 2,24% | 13,77% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,490859 | 31/08/2026 | 1,72% | 7,23% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,810000 | 31/08/2026 | -0,92% | 7,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,065195 | 31/08/2026 | 1,63% | 6,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,500000 | 31/08/2026 | -0,88% | 7,62% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,093406 | 31/08/2026 | 2,13% | 13,23% | *** |