| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,850000 | 05/09/2025 | 5,05% | 11,48% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,780286 | 05/09/2025 | -5,31% | 1,60% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,620000 | 05/09/2025 | 5,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,318885 | 05/09/2025 | -4,71% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,410000 | 05/09/2025 | 5,36% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,130803 | 05/09/2025 | -4,92% | 3,51% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,070958 | 05/09/2025 | -5,06% | 3,11% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,882619 | 05/09/2025 | -8,81% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,574592 | 05/09/2025 | -8,18% | -11,26% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,395713 | 05/09/2025 | 3,59% | 28,07% | ** |
