| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,053094 | 19/03/2026 | 1,66% | 13,41% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,670000 | 19/03/2026 | -0,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,662373 | 19/03/2026 | 1,86% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,440000 | 19/03/2026 | -0,87% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,453477 | 19/03/2026 | 1,76% | 15,61% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,383845 | 19/03/2026 | 1,76% | 15,20% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,860649 | 19/03/2026 | 0,30% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,546349 | 19/03/2026 | -0,03% | -1,37% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 204,658054 | 19/03/2026 | -0,45% | 33,13% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 495,786452 | 19/03/2026 | -0,27% | 36,77% | *** |
