| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,090187 | 10/07/2025 | 17,31% | 65,68% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,308395 | 10/07/2025 | 5,17% | 51,76% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,630000 | 10/07/2025 | 16,66% | 58,32% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,984979 | 10/07/2025 | 2,54% | 20,78% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,150000 | 10/07/2025 | 2,72% | 20,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,953028 | 10/07/2025 | -7,90% | 11,21% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,410000 | 10/07/2025 | -2,35% | 0,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,016141 | 10/07/2025 | -12,47% | -7,73% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,278970 | 10/07/2025 | 2,86% | 23,11% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,760000 | 10/07/2025 | 3,07% | 22,70% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,787554 | 10/07/2025 | 2,72% | 22,01% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,660000 | 10/07/2025 | 2,93% | 21,80% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,428306 | 10/07/2025 | -0,12% | 24,99% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,097959 | 10/07/2025 | -7,72% | 12,46% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,950000 | 10/07/2025 | -2,21% | 1,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,109442 | 10/07/2025 | 2,75% | 22,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,230000 | 10/07/2025 | 2,98% | 22,05% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,126996 | 10/07/2025 | -7,70% | 12,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,251073 | 10/07/2025 | 1,89% | -5,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,190000 | 10/07/2025 | -8,15% | -11,52% | ** |
