| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,530368 | 14/07/2025 | -0,73% | 40,85% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,070000 | 14/07/2025 | 10,26% | 51,23% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,393499 | 14/07/2025 | -0,85% | 39,58% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,170000 | 14/07/2025 | 10,27% | 52,39% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,461933 | 14/07/2025 | -0,74% | 40,31% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,460000 | 14/07/2025 | 3,08% | 15,47% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,802395 | 14/07/2025 | -7,45% | 5,36% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,551754 | 14/07/2025 | -10,58% | -12,66% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 14/07/2025 | 0,15% | -1,18% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,894782 | 14/07/2025 | -10,24% | -9,83% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,343884 | 14/07/2025 | -7,96% | 2,26% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,600000 | 14/07/2025 | 3,57% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,256630 | 14/07/2025 | -6,94% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,100000 | 14/07/2025 | 3,60% | 19,57% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,455090 | 14/07/2025 | -6,98% | 9,02% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,080000 | 14/07/2025 | 3,52% | 19,23% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,393499 | 14/07/2025 | -7,03% | 8,88% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,620000 | 14/07/2025 | 3,01% | 10,67% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,555175 | 14/07/2025 | -7,48% | 0,95% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,380000 | 14/07/2025 | 3,45% | · | ND |
