** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 20/02 | 1,10% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 20/02 | 1,19% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 20/02 | 1,09% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 20/02 | 1,32% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 20/02 | 2,89% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 20/02 | 1,20% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 20/02 | 1,15% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 20/02 | 1,25% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 20/02 | 2,85% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 20/02 | 1,15% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 20/02 | 1,05% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 20/02 | 2,40% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 20/02 | 0,72% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 20/02 | 0,83% |
| * JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 20/02 | -0,74% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 20/02 | 0,81% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 20/02 | 0,77% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 20/02 | 0,78% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 20/02 | 0,68% |
| **** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 20/02 | 8,39% |
