| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,160000 | 20/04/2026 | 1,50% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,858844 | 20/04/2026 | 1,99% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,660000 | 20/04/2026 | 1,44% | 22,32% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,163265 | 20/04/2026 | 1,89% | 20,55% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,400000 | 20/04/2026 | 1,37% | 21,99% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,556122 | 20/04/2026 | 1,88% | 20,36% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 20/04/2026 | 0,08% | 14,99% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,948980 | 20/04/2026 | 0,60% | 13,54% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,810000 | 20/04/2026 | 0,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,561224 | 20/04/2026 | 0,89% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,580000 | 20/04/2026 | 0,35% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,348639 | 20/04/2026 | 0,74% | 15,57% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,289116 | 20/04/2026 | 0,83% | 15,37% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,724490 | 20/04/2026 | -1,24% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,431973 | 20/04/2026 | -1,55% | -1,41% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 216,324889 | 20/04/2026 | 5,22% | 35,53% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 524,326498 | 20/04/2026 | 5,47% | 39,22% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 328,106152 | 20/04/2026 | 5,73% | 42,55% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.286,690792 | 20/04/2026 | 7,65% | 46,75% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,240000 | 20/04/2026 | 6,77% | 38,10% | ** |
