| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,210000 | 21/09/2026 | 0,65% | 21,61% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,000000 | 21/09/2026 | 0,69% | 21,83% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,600000 | 21/09/2026 | 0,13% | 19,02% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,063785 | 21/09/2026 | 11,92% | 57,46% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,820000 | 21/09/2026 | 15,39% | 65,47% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,059182 | 21/09/2026 | 15,32% | 65,14% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,737163 | 21/09/2026 | 19,34% | 60,41% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,950000 | 21/09/2026 | 16,13% | 70,27% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,380000 | 21/09/2026 | 15,99% | 69,34% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,735422 | 21/09/2026 | 19,90% | 63,89% | ***** |