| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,776327 | 21/09/2026 | 18,21% | 56,18% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,190000 | 21/09/2026 | 14,00% | 59,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,889469 | 21/09/2026 | 18,32% | 57,02% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,480000 | 21/09/2026 | 0,64% | 18,43% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,000870 | 21/09/2026 | 4,19% | 15,89% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,500435 | 21/09/2026 | -0,87% | -4,88% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,500000 | 21/09/2026 | -3,13% | 0,62% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,945170 | 21/09/2026 | 0,25% | -1,65% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,777198 | 21/09/2026 | 3,47% | 12,49% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 21/09/2026 | 1,42% | 22,60% | ND |
