**** JANUS HENDERSON HIGH YIELD I2 USD | 08/10 | 6,10% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 08/10 | -2,34% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 08/10 | 4,05% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 08/10 | -6,55% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 08/10 | -1,70% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 08/10 | 4,70% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 08/10 | -1,91% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 08/10 | 4,43% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 08/10 | 4,43% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 08/10 | -0,12% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 08/10 | -1,00% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 08/10 | 10,78% |
| ***** JANUS HENDERSON UK ALPHA I ACC GBP | 08/10 | 11,53% |
| ***** JANUS HENDERSON UK ALPHA Z ACC GBP | 08/10 | 12,19% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 08/10 | 12,90% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 08/10 | 8,09% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 08/10 | 0,08% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 08/10 | 0,09% |
| ND JANUS HENDERSON US FORTY A2 EUR | 08/10 | 12,65% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 08/10 | 5,69% |
