| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,372562 | 02/10/2026 | -2,77% | 8,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,330000 | 02/10/2026 | -1,36% | 12,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,660000 | 02/10/2026 | -1,92% | 10,13% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,657614 | 02/10/2026 | -2,35% | 14,98% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,230000 | 02/10/2026 | -0,96% | 19,04% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,229399 | 02/10/2026 | 4,96% | 17,65% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 88,010000 | 02/10/2026 | -6,66% | 0,30% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,720000 | 02/10/2026 | -0,50% | 21,24% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,260000 | 02/10/2026 | -0,68% | 20,37% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,500000 | 02/10/2026 | -0,65% | 20,58% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,690000 | 02/10/2026 | -1,22% | 17,80% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,176851 | 02/10/2026 | 12,52% | 60,14% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,730000 | 02/10/2026 | 14,15% | 65,31% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,897550 | 02/10/2026 | 14,29% | 65,32% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,097996 | 02/10/2026 | 20,89% | 62,39% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,630000 | 02/10/2026 | 14,89% | 70,19% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,070000 | 02/10/2026 | 14,77% | 69,21% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,075724 | 02/10/2026 | 21,49% | 65,91% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 02/10/2026 | 13,01% | 60,37% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,590000 | 02/10/2026 | 14,71% | 68,93% | ***** |