| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,730000 | 19/02/2026 | 6,13% | 54,04% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,668085 | 19/02/2026 | 6,44% | 54,40% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,717094 | 19/02/2026 | 6,34% | 46,31% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,410000 | 19/02/2026 | 6,28% | 58,81% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,920000 | 19/02/2026 | 6,28% | 57,80% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,845231 | 19/02/2026 | 6,44% | 49,56% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,810000 | 19/02/2026 | 6,29% | 48,57% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,270000 | 19/02/2026 | 6,28% | 57,70% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,580682 | 19/02/2026 | 6,35% | 66,55% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,918829 | 19/02/2026 | 6,55% | 58,00% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,925806 | 19/02/2026 | 6,49% | 49,80% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,410000 | 19/02/2026 | 6,05% | 51,30% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,733743 | 19/02/2026 | 2,70% | 24,15% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,390000 | 19/02/2026 | 0,87% | 22,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,853569 | 19/02/2026 | 1,10% | 17,31% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,490000 | 19/02/2026 | -0,83% | 0,79% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,885987 | 19/02/2026 | -0,60% | -3,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,637680 | 19/02/2026 | 2,78% | 26,57% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,890000 | 19/02/2026 | 0,93% | 24,83% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,905033 | 19/02/2026 | 2,74% | 25,47% | *** |