| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,860000 | 29/12/2025 | 4,23% | 25,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,950705 | 29/12/2025 | -6,05% | 19,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,260000 | 29/12/2025 | -1,61% | 7,10% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,550000 | 29/12/2025 | 4,86% | 27,60% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,200000 | 29/12/2025 | 4,62% | 26,67% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,640000 | 29/12/2025 | 4,67% | 26,88% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,360000 | 29/12/2025 | 3,86% | 23,97% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,788335 | 29/12/2025 | 20,38% | 60,21% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,980000 | 29/12/2025 | 21,50% | 61,49% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,595784 | 29/12/2025 | 21,28% | 61,71% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,108958 | 29/12/2025 | 9,38% | 53,71% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,670000 | 29/12/2025 | 22,65% | 66,47% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,220000 | 29/12/2025 | 22,49% | 65,38% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,332653 | 29/12/2025 | 10,21% | 56,99% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,430000 | 29/12/2025 | 20,39% | 55,72% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,420000 | 29/12/2025 | 22,30% | 65,28% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,819390 | 29/12/2025 | 18,15% | 74,26% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,751657 | 29/12/2025 | 22,13% | 65,48% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,335543 | 29/12/2025 | 10,23% | 57,21% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,300000 | 29/12/2025 | 20,78% | 58,60% | **** |