| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,950000 | 09/09/2025 | 15,74% | 58,33% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,497110 | 09/09/2025 | 12,10% | 64,69% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,913556 | 09/09/2025 | 16,02% | 58,49% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,107030 | 09/09/2025 | 4,17% | 43,61% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,430000 | 09/09/2025 | 14,81% | 51,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,256586 | 09/09/2025 | 3,76% | 15,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,700000 | 09/09/2025 | 4,53% | 19,39% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,241650 | 09/09/2025 | -5,88% | 8,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,670000 | 09/09/2025 | -0,65% | -0,94% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,746562 | 09/09/2025 | -10,56% | -9,65% | * |
