| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,080000 | 18/06/2026 | 17,35% | 58,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 18/06/2026 | 17,36% | 68,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,829428 | 18/06/2026 | 18,88% | 72,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,745223 | 18/06/2026 | 17,41% | 68,77% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,240206 | 18/06/2026 | 21,24% | 69,15% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,890000 | 18/06/2026 | 16,83% | 62,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,468648 | 18/06/2026 | 1,54% | 21,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,410000 | 18/06/2026 | 1,56% | 22,63% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,900270 | 18/06/2026 | 5,00% | 23,98% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,770000 | 18/06/2026 | -1,82% | 0,56% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 81,572289 | 18/06/2026 | 1,50% | 1,73% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,525928 | 18/06/2026 | 1,79% | 23,49% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,270000 | 18/06/2026 | 1,81% | 24,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,735951 | 18/06/2026 | 1,69% | 22,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,130000 | 18/06/2026 | 1,70% | 23,91% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 228,560216 | 18/06/2026 | 3,28% | 28,37% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,641567 | 18/06/2026 | 5,17% | 25,37% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,520000 | 18/06/2026 | -1,67% | 1,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,115643 | 18/06/2026 | 1,72% | 22,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,370000 | 18/06/2026 | 1,72% | 24,14% | **** |
