| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,600000 | 18/05/2026 | 8,90% | 56,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,070742 | 18/05/2026 | 10,81% | 54,69% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,350000 | 18/05/2026 | 0,22% | 18,08% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,279876 | 18/05/2026 | 1,77% | 16,02% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,485920 | 18/05/2026 | -1,14% | -4,78% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,580000 | 18/05/2026 | -1,94% | 0,00% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,902473 | 18/05/2026 | -0,36% | -1,66% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,300137 | 18/05/2026 | 1,40% | 12,63% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,050000 | 18/05/2026 | 0,58% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,877404 | 18/05/2026 | 2,17% | · | ND |
