| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,160000 | 19/05/2026 | 0,24% | 23,68% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,330000 | 19/05/2026 | -0,06% | 20,85% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,808743 | 19/05/2026 | 10,56% | 55,51% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,700000 | 19/05/2026 | 9,53% | 56,42% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,160069 | 19/05/2026 | 9,58% | 56,64% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,877797 | 19/05/2026 | 11,34% | 52,34% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,300000 | 19/05/2026 | 9,73% | 60,89% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,800000 | 19/05/2026 | 9,75% | 60,05% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,958692 | 19/05/2026 | 11,62% | 55,71% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,510000 | 19/05/2026 | 9,70% | 50,57% | **** |