| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,550000 | 19/03/2026 | -1,17% | 23,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,550000 | 19/03/2026 | -1,16% | 23,59% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,550000 | 19/03/2026 | -1,32% | 20,76% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,339985 | 19/03/2026 | 2,76% | 54,84% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 88,340000 | 19/03/2026 | 1,11% | 52,23% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,823831 | 19/03/2026 | 1,05% | 53,33% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,110018 | 19/03/2026 | 3,73% | 49,10% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,120000 | 19/03/2026 | 1,28% | 56,88% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,660000 | 19/03/2026 | 1,30% | 55,89% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,290887 | 19/03/2026 | 3,85% | 52,35% | **** |