| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,170000 | 29/01/2026 | 0,30% | 1,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,095254 | 29/01/2026 | -1,38% | -2,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,674799 | 29/01/2026 | -2,74% | -13,91% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,559573 | 29/01/2026 | 1,58% | 5,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,860000 | 29/01/2026 | 0,35% | 3,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,424151 | 29/01/2026 | 1,22% | 10,06% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,529746 | 29/01/2026 | -1,34% | -0,44% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 98,020000 | 29/01/2026 | 0,32% | 2,54% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,455548 | 29/01/2026 | -1,34% | -1,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,570000 | 29/01/2026 | 0,31% | 2,77% | ** |