| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,960000 | 22/10/2026 | -1,63% | 11,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,389112 | 22/10/2026 | 4,49% | 11,43% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,320000 | 22/10/2026 | -5,27% | 0,22% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,394533 | 22/10/2026 | 0,00% | 9,53% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,719032 | 22/10/2026 | -1,85% | 9,01% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,830000 | 22/10/2026 | -1,03% | 14,52% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,970000 | 22/10/2026 | -1,33% | 13,18% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,954038 | 22/10/2026 | 4,92% | 12,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,152209 | 22/10/2026 | -2,12% | 7,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,450000 | 22/10/2026 | -1,29% | 13,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,680000 | 22/10/2026 | -1,91% | 10,76% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,459125 | 22/10/2026 | -3,07% | 13,59% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 172,890000 | 22/10/2026 | -2,28% | 19,15% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,184293 | 22/10/2026 | 3,83% | 18,68% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 86,840000 | 22/10/2026 | -7,90% | 0,39% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,410000 | 22/10/2026 | -1,80% | 21,37% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,350000 | 22/10/2026 | -1,99% | 20,47% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,070000 | 22/10/2026 | -1,95% | 20,69% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,800000 | 22/10/2026 | -2,55% | 17,91% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,072631 | 22/10/2026 | 11,96% | 63,09% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,610000 | 22/10/2026 | 12,86% | 70,55% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,697456 | 22/10/2026 | 13,01% | 70,86% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,853637 | 22/10/2026 | 19,84% | 68,76% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,320000 | 22/10/2026 | 13,69% | 75,46% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,760000 | 22/10/2026 | 13,54% | 74,51% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,863454 | 22/10/2026 | 20,50% | 72,49% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,940000 | 22/10/2026 | 11,79% | 65,51% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,250000 | 22/10/2026 | 13,47% | 74,29% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,989614 | 22/10/2026 | 19,49% | 88,60% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,107541 | 22/10/2026 | 13,62% | 74,61% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,095047 | 22/10/2026 | 20,59% | 72,87% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,340000 | 22/10/2026 | 12,32% | 67,50% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 115,774617 | 22/10/2026 | 7,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 108,900000 | 22/10/2026 | 8,29% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,789423 | 22/10/2026 | 14,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,920125 | 22/10/2026 | 15,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,187168 | 22/10/2026 | 7,73% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 109,240000 | 22/10/2026 | 8,61% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,243046 | 22/10/2026 | 14,58% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,259259 | 22/10/2026 | 15,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,916839 | 22/10/2026 | -2,64% | 15,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,320000 | 22/10/2026 | -1,86% | 21,57% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,883088 | 22/10/2026 | 4,34% | 21,32% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,030000 | 22/10/2026 | -8,30% | -0,73% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,366801 | 22/10/2026 | -2,49% | -0,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,053197 | 22/10/2026 | -2,18% | 18,22% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,180000 | 22/10/2026 | -1,41% | 23,80% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,229291 | 22/10/2026 | -2,38% | 17,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,150000 | 22/10/2026 | -1,59% | 22,86% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,867494 | 22/10/2026 | 3,87% | 34,31% | ***** |