| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,631373 | 27/04/2026 | 0,19% | 2,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,336795 | 27/04/2026 | -1,25% | -10,48% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,010000 | 27/04/2026 | -1,48% | -6,75% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,243340 | 27/04/2026 | -0,90% | -6,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,316112 | 27/04/2026 | -0,11% | -0,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,080000 | 27/04/2026 | -0,18% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,932760 | 27/04/2026 | 0,53% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,350000 | 27/04/2026 | -0,29% | 5,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,160000 | 27/04/2026 | -0,17% | 5,80% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,422249 | 27/04/2026 | 0,38% | 5,54% | *** |