| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,760000 | 16/04/2026 | 1,00% | 26,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,044143 | 15/04/2026 | 1,32% | 26,33% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 261,520000 | 16/04/2026 | 14,23% | 49,01% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 152,546689 | 15/04/2026 | 12,99% | 47,36% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 242,910000 | 16/04/2026 | 14,49% | 52,63% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 204,176570 | 15/04/2026 | 13,25% | 50,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,462039 | 15/04/2026 | 0,07% | 11,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,340000 | 16/04/2026 | -0,16% | 12,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,818336 | 15/04/2026 | -0,05% | 11,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,150000 | 16/04/2026 | -0,17% | 2,54% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,182205 | 15/04/2026 | 0,58% | 9,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,086768 | 15/04/2026 | 0,31% | 14,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,170000 | 16/04/2026 | 0,06% | 15,50% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,570000 | 16/04/2026 | -0,06% | 14,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,283531 | 15/04/2026 | 0,09% | 12,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,932755 | 15/04/2026 | 0,18% | 13,15% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,610000 | 16/04/2026 | -0,04% | 14,32% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,960000 | 16/04/2026 | -0,26% | 11,71% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,865510 | 15/04/2026 | 0,17% | 21,11% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,930000 | 16/04/2026 | 0,01% | 22,16% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,365025 | 15/04/2026 | 0,05% | 20,65% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,520000 | 16/04/2026 | -2,94% | 3,48% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,940000 | 16/04/2026 | 0,18% | 24,41% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,420000 | 16/04/2026 | 0,11% | 23,51% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,950000 | 16/04/2026 | 0,13% | 23,72% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,280000 | 16/04/2026 | -0,09% | 20,88% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,444685 | 15/04/2026 | 8,63% | 53,95% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,800000 | 16/04/2026 | 8,50% | 54,98% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,943973 | 15/04/2026 | 8,20% | 54,45% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,203735 | 15/04/2026 | 8,44% | 52,20% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,030000 | 16/04/2026 | 8,69% | 59,53% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,540000 | 16/04/2026 | 8,72% | 58,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,310696 | 15/04/2026 | 8,60% | 55,55% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,300000 | 16/04/2026 | 8,67% | 49,36% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,930000 | 16/04/2026 | 8,68% | 58,53% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,308506 | 15/04/2026 | 9,16% | 66,80% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,225806 | 15/04/2026 | 8,38% | 58,06% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,405772 | 15/04/2026 | 8,62% | 55,72% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,190000 | 16/04/2026 | 8,32% | 52,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,989154 | 15/04/2026 | 1,10% | 20,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,330000 | 16/04/2026 | 0,83% | 21,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,714771 | 15/04/2026 | 1,01% | 20,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,260000 | 16/04/2026 | -2,52% | -0,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,471986 | 15/04/2026 | -2,36% | -0,96% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,926247 | 15/04/2026 | 1,26% | 23,24% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,950000 | 16/04/2026 | 0,97% | 23,91% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,169197 | 15/04/2026 | 1,18% | 22,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,170000 | 16/04/2026 | 0,91% | 22,99% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,053201 | 15/04/2026 | 1,70% | 31,17% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,716469 | 15/04/2026 | 1,11% | 22,05% | *** |