| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,913358 | 18/06/2026 | 19,47% | 56,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,340000 | 18/06/2026 | 15,30% | 54,22% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,018061 | 18/06/2026 | 19,50% | 57,05% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,810000 | 18/06/2026 | 1,69% | 18,25% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,288718 | 18/06/2026 | 5,16% | 19,76% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,645232 | 18/06/2026 | 1,74% | -1,58% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 18/06/2026 | -0,89% | 0,30% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,102347 | 18/06/2026 | 2,52% | 1,54% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,250000 | 18/06/2026 | 2,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,255562 | 18/06/2026 | 5,72% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 18/06/2026 | 2,16% | 22,13% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646279 | 18/06/2026 | 5,63% | 23,57% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,610000 | 18/06/2026 | 2,07% | 21,71% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,336620 | 18/06/2026 | 5,57% | 23,40% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,990000 | 18/06/2026 | 0,25% | 14,74% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,252159 | 18/06/2026 | 3,67% | 16,38% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 18/06/2026 | 0,68% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,897827 | 18/06/2026 | 4,11% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 18/06/2026 | 0,52% | · | ND |