| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,817513 | 29/01/2026 | -0,79% | 15,96% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,260000 | 29/01/2026 | 0,90% | 20,17% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,989305 | 29/01/2026 | -0,79% | 15,76% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 29/01/2026 | 0,33% | 14,18% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,759358 | 29/01/2026 | -1,31% | 10,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,810000 | 29/01/2026 | 0,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,335896 | 29/01/2026 | -1,26% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,590000 | 29/01/2026 | 0,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,135361 | 29/01/2026 | -1,33% | 12,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,076872 | 29/01/2026 | -1,25% | 11,83% | ***** |
