| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,132804 | 31/08/2026 | 2,46% | 13,30% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,550000 | 31/08/2026 | -3,83% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,830000 | 31/08/2026 | 0,51% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,788203 | 31/08/2026 | 3,06% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,570000 | 31/08/2026 | 0,26% | 16,16% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,563988 | 31/08/2026 | 2,84% | 15,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,486375 | 31/08/2026 | 2,76% | 15,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,735771 | 31/08/2026 | -1,11% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,399103 | 31/08/2026 | -1,98% | -2,29% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 234,484368 | 28/08/2026 | 14,05% | 52,50% | **** |
