| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,880000 | 17/11/2025 | 4,50% | 19,00% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,681704 | 17/11/2025 | -4,62% | 12,56% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,563702 | 17/11/2025 | -10,39% | -7,25% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,660000 | 17/11/2025 | -0,75% | 1,06% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,943845 | 17/11/2025 | -9,60% | -4,46% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,953506 | 17/11/2025 | -5,45% | 9,25% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,800000 | 17/11/2025 | 5,36% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,609851 | 17/11/2025 | -3,73% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,300000 | 17/11/2025 | 5,31% | 23,00% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,869835 | 17/11/2025 | -3,88% | 16,29% | *** |
