| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,760252 | 19/11/2025 | -4,79% | -0,12% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,528274 | 19/11/2025 | -8,84% | -12,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,130000 | 19/11/2025 | 0,74% | -4,58% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,436243 | 19/11/2025 | -7,86% | -9,01% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,469481 | 19/11/2025 | -5,64% | -3,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 19/11/2025 | 5,04% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,954243 | 19/11/2025 | -4,07% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,340000 | 19/11/2025 | 4,76% | 7,93% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,110000 | 19/11/2025 | 4,76% | 7,99% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,465078 | 19/11/2025 | -4,25% | 2,99% | *** |
