| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,550000 | 18/05/2026 | 0,56% | 21,84% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,195398 | 18/05/2026 | 2,14% | 19,70% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,140000 | 18/05/2026 | 0,50% | 21,53% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,608860 | 18/05/2026 | 2,13% | 19,58% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,840000 | 18/05/2026 | -1,00% | 13,96% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,950206 | 18/05/2026 | 0,62% | 12,19% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,700000 | 18/05/2026 | -0,59% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,568338 | 18/05/2026 | 0,96% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,460000 | 18/05/2026 | -0,69% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,362294 | 18/05/2026 | 0,88% | 14,33% | ***** |
