| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | SI | SI | 1.500,000000 GBP |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 0,40% | NO | 0,01% | NO | SI | 50.000.000,000000 CHF |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,01% | NO | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 CHF |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 0,95% | NO | 0,01% | NO | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 0,70% | SI | 0,01% | NO | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 1,00% | SI | 0,01% | NO | SI | 600.000,000000 GBP |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 1.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 7.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 5.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,01% | NO | SI | 50.000.000,000000 CHF |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,01% | NO | SI | 50.000.000,000000 EUR |