| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,580000 | 19/03/2026 | -1,94% | 0,77% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,980590 | 19/03/2026 | 0,76% | -0,25% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,396292 | 19/03/2026 | 1,82% | 14,08% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,930000 | 19/03/2026 | -0,42% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,888676 | 19/03/2026 | 2,27% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,430000 | 19/03/2026 | -0,40% | 22,83% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,203934 | 19/03/2026 | 2,20% | 21,36% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,860000 | 19/03/2026 | -0,43% | 22,53% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,629385 | 19/03/2026 | 2,23% | 21,24% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 19/03/2026 | -1,09% | 14,52% | ***** |
