| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,245218 | 05/09/2025 | 10,95% | 66,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,730529 | 05/09/2025 | 14,68% | 61,04% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,971189 | 05/09/2025 | 3,50% | 44,67% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,920000 | 05/09/2025 | 14,02% | 54,84% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,561235 | 05/09/2025 | 3,09% | 17,00% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,530000 | 05/09/2025 | 4,41% | 20,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,167479 | 05/09/2025 | -5,93% | 8,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,590000 | 05/09/2025 | -0,76% | -0,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,704454 | 05/09/2025 | -10,60% | -10,27% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,001065 | 05/09/2025 | 3,53% | 19,27% | **** |
