| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,526316 | 11/09/2025 | -4,49% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,350000 | 11/09/2025 | 5,74% | 18,75% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,777065 | 11/09/2025 | -4,57% | 8,81% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,700000 | 11/09/2025 | 5,73% | 18,52% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,924262 | 11/09/2025 | -4,62% | 8,67% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 11/09/2025 | 5,23% | 11,98% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,807445 | 11/09/2025 | -5,04% | 2,55% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,650000 | 11/09/2025 | 5,91% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,355156 | 11/09/2025 | -4,37% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,440000 | 11/09/2025 | 5,63% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,166881 | 11/09/2025 | -4,59% | 4,57% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,106975 | 11/09/2025 | -4,72% | 4,28% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,917415 | 11/09/2025 | -8,46% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,599487 | 11/09/2025 | -7,88% | -10,37% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,912918 | 11/09/2025 | 4,39% | 24,93% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 479,588297 | 11/09/2025 | 5,01% | 28,25% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 298,600671 | 11/09/2025 | 5,58% | 31,26% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.106,857870 | 11/09/2025 | 10,55% | 34,05% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,040000 | 11/09/2025 | 13,87% | 27,29% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 11/09/2025 | 8,36% | 20,52% | *** |
