| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,091586 | 11/07/2025 | -0,91% | 32,69% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,260000 | 11/07/2025 | 10,83% | 47,58% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,570915 | 11/07/2025 | -0,34% | 37,56% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,110000 | 11/07/2025 | 10,66% | 46,18% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,433964 | 11/07/2025 | -0,46% | 36,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,210000 | 11/07/2025 | 10,66% | 47,11% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,502439 | 11/07/2025 | -0,36% | 36,84% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,440000 | 11/07/2025 | 3,01% | 15,00% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,793974 | 11/07/2025 | -7,47% | 6,00% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,555080 | 11/07/2025 | -10,52% | -12,08% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 11/07/2025 | 0,15% | -1,47% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,898913 | 11/07/2025 | -10,18% | -9,29% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,348712 | 11/07/2025 | -7,94% | 2,91% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,600000 | 11/07/2025 | 3,57% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,254216 | 11/07/2025 | -6,96% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,090000 | 11/07/2025 | 3,51% | 19,00% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,445434 | 11/07/2025 | -7,05% | 9,66% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,060000 | 11/07/2025 | 3,45% | 18,76% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,397158 | 11/07/2025 | -7,02% | 9,56% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,620000 | 11/07/2025 | 3,01% | 10,35% | ***** |
