| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,924648 | 30/01/2026 | 2,01% | 25,49% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,780000 | 30/01/2026 | 0,49% | 22,67% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,865677 | 30/01/2026 | -0,79% | 18,47% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,370000 | 30/01/2026 | -0,98% | 4,38% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,580000 | 30/01/2026 | 0,54% | 24,93% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,010000 | 30/01/2026 | 0,51% | 24,03% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,680000 | 30/01/2026 | 0,52% | 24,23% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,060000 | 30/01/2026 | 0,46% | 21,39% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,159441 | 30/01/2026 | 7,11% | 63,04% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,160000 | 30/01/2026 | 5,48% | 58,79% | **** |