| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,370000 | 09/06/2025 | -0,58% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,110000 | 09/06/2025 | 1,22% | -4,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,290973 | 09/06/2025 | -7,17% | -4,19% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,510955 | 09/06/2025 | -9,05% | -15,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,040000 | 09/06/2025 | -0,37% | -12,13% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,360210 | 09/06/2025 | -8,61% | -11,71% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,171779 | 09/06/2025 | -7,58% | -7,00% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,690000 | 09/06/2025 | 1,62% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,666959 | 09/06/2025 | -6,84% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,010000 | 09/06/2025 | 1,42% | -1,48% | ** |
