| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,308479 | 13/08/2026 | 21,31% | 61,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,420000 | 13/08/2026 | 17,21% | 57,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,091729 | 13/08/2026 | 21,12% | 60,25% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,580000 | 13/08/2026 | 17,37% | 58,83% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,204439 | 13/08/2026 | 21,21% | 61,09% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,910000 | 13/08/2026 | 2,01% | 18,10% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,264089 | 13/08/2026 | 5,08% | 19,21% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,600832 | 13/08/2026 | 0,94% | -2,17% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,640000 | 13/08/2026 | -1,04% | 0,15% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,057396 | 13/08/2026 | 1,87% | 1,12% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,998613 | 13/08/2026 | 4,44% | 15,67% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,300000 | 13/08/2026 | 2,67% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,262355 | 13/08/2026 | 5,78% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,800000 | 13/08/2026 | 2,56% | 21,79% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646610 | 13/08/2026 | 5,63% | 22,89% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,740000 | 13/08/2026 | 2,50% | 21,45% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,351309 | 13/08/2026 | 5,64% | 22,79% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 13/08/2026 | 0,33% | 14,83% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,221952 | 13/08/2026 | 3,36% | 16,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,630000 | 13/08/2026 | -3,02% | · | ND |
