| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 31/08/2026 | -1,79% | -0,30% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,976544 | 31/08/2026 | 0,71% | -1,15% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,784063 | 31/08/2026 | 3,50% | 13,02% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,270000 | 31/08/2026 | 2,42% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,176268 | 31/08/2026 | 4,97% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,760000 | 31/08/2026 | 2,24% | 21,18% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,539151 | 31/08/2026 | 4,80% | 20,02% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,640000 | 31/08/2026 | 2,17% | 20,82% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,171438 | 31/08/2026 | 4,79% | 19,88% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 31/08/2026 | -0,17% | 14,04% | ***** |
