| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,940000 | 12/06/2025 | 2,23% | 13,39% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,368466 | 12/06/2025 | -7,62% | 10,32% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,710000 | 12/06/2025 | 2,21% | 13,12% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,260480 | 12/06/2025 | -7,64% | 10,19% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,550000 | 12/06/2025 | 2,39% | 7,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,556667 | 12/06/2025 | -7,47% | 4,43% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,300000 | 12/06/2025 | 2,73% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,056926 | 12/06/2025 | -7,13% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,110000 | 12/06/2025 | 2,59% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884423 | 12/06/2025 | -7,24% | 6,37% | ***** |
