| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,324348 | 22/09/2026 | -0,05% | 0,67% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,830000 | 22/09/2026 | -2,43% | 8,95% | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,014830 | 22/09/2026 | 1,36% | 7,16% | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,110000 | 22/09/2026 | -2,60% | 8,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,600000 | 22/09/2026 | -2,59% | 8,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,506586 | 22/09/2026 | 1,12% | 6,44% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,791866 | 22/09/2026 | -1,24% | 9,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,373900 | 22/09/2026 | 1,28% | 14,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,694684 | 22/09/2026 | 4,30% | 21,21% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,116636 | 22/09/2026 | 5,02% | 11,39% | ** |
