| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,611601 | 20/04/2026 | 9,51% | 55,06% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,040000 | 20/04/2026 | 8,78% | 55,45% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,057823 | 20/04/2026 | 8,93% | 55,18% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,382653 | 20/04/2026 | 9,21% | 51,80% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,110000 | 20/04/2026 | 9,00% | 59,99% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,610000 | 20/04/2026 | 9,00% | 59,14% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,477891 | 20/04/2026 | 9,38% | 55,06% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,360000 | 20/04/2026 | 8,97% | 49,77% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,010000 | 20/04/2026 | 8,97% | 58,95% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,422081 | 20/04/2026 | 9,59% | 66,92% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,341837 | 20/04/2026 | 9,07% | 58,68% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,583333 | 20/04/2026 | 9,41% | 55,33% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,400000 | 20/04/2026 | 8,58% | 52,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,621395 | 20/04/2026 | 1,68% | 22,07% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,610000 | 20/04/2026 | 1,02% | 22,58% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,465986 | 20/04/2026 | 1,49% | 20,64% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,390000 | 20/04/2026 | -2,34% | 0,52% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,852041 | 20/04/2026 | -1,88% | -1,01% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,582653 | 20/04/2026 | 1,84% | 24,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,250000 | 20/04/2026 | 1,16% | 24,79% | **** |
