| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,087901 | 29/01/2026 | 1,78% | 42,74% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,540000 | 29/01/2026 | 0,83% | 16,60% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,495321 | 29/01/2026 | -0,87% | 12,25% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,464572 | 29/01/2026 | -1,52% | -7,66% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 29/01/2026 | 0,45% | -1,03% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,834893 | 29/01/2026 | -1,34% | -4,79% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,760695 | 29/01/2026 | -0,95% | 8,94% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,080000 | 29/01/2026 | 0,83% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,561497 | 29/01/2026 | -0,80% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,590000 | 29/01/2026 | 0,88% | 20,48% | **** |
