| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,210000 | 18/11/2025 | 3,27% | 3,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,816221 | 18/11/2025 | -5,66% | -1,95% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,897325 | 18/11/2025 | -10,14% | -13,20% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,436478 | 18/11/2025 | 3,74% | 4,92% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,660000 | 18/11/2025 | 3,83% | 4,92% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,374221 | 18/11/2025 | -0,64% | 8,66% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,144090 | 18/11/2025 | -5,16% | -0,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,950000 | 18/11/2025 | 3,60% | 4,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,946506 | 18/11/2025 | -5,32% | -0,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,590000 | 18/11/2025 | 3,68% | 4,42% | *** |
