| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,937581 | 19/11/2025 | -5,53% | 17,62% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,520000 | 19/11/2025 | -2,38% | 6,14% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,030000 | 19/11/2025 | 3,97% | 26,46% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,000000 | 19/11/2025 | 3,76% | 25,55% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,090000 | 19/11/2025 | 3,80% | 25,74% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,310000 | 19/11/2025 | 3,09% | 22,86% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,998707 | 19/11/2025 | 15,32% | 48,95% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,050000 | 19/11/2025 | 16,01% | 49,29% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,892515 | 19/11/2025 | 15,81% | 49,30% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,360356 | 19/11/2025 | 5,83% | 40,65% | ** |
