| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,890000 | 12/06/2025 | 7,50% | 40,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,255304 | 12/06/2025 | -2,70% | 37,84% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,100000 | 12/06/2025 | 1,86% | 9,53% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,635501 | 12/06/2025 | -7,98% | 6,62% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,554597 | 12/06/2025 | -10,53% | -11,51% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,670000 | 12/06/2025 | -0,60% | -6,19% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,891496 | 12/06/2025 | -10,28% | -8,65% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,235639 | 12/06/2025 | -8,40% | 3,43% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,450000 | 12/06/2025 | 2,23% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,186303 | 12/06/2025 | -7,58% | · | ND |
