| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,900000 | 19/05/2026 | -1,80% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,879518 | 19/05/2026 | -0,01% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,180000 | 19/05/2026 | -1,93% | 5,17% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,760000 | 19/05/2026 | -1,90% | 5,22% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,359725 | 19/05/2026 | -0,17% | 3,78% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971148 | 19/05/2026 | 1,82% | 14,04% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,340800 | 19/05/2026 | 0,88% | 15,06% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,601885 | 19/05/2026 | 2,24% | 20,62% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,956024 | 19/05/2026 | 2,65% | 12,27% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,202900 | 19/05/2026 | 1,14% | 16,92% | *** |
