| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 82,920000 | 30/01/2026 | 5,43% | 55,95% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,975210 | 30/01/2026 | 2,01% | 23,20% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,790000 | 30/01/2026 | 0,47% | 20,27% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,913919 | 30/01/2026 | -0,80% | 16,50% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,200000 | 30/01/2026 | -1,23% | -1,10% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,387449 | 30/01/2026 | -2,46% | -4,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,808343 | 30/01/2026 | 2,04% | 25,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,220000 | 30/01/2026 | 0,51% | 22,47% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,104729 | 30/01/2026 | 2,02% | 24,51% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,670000 | 30/01/2026 | 0,50% | 21,55% | **** |