| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,183638 | 21/09/2026 | 5,04% | 19,90% | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 21/09/2026 | 1,28% | 22,13% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,550914 | 21/09/2026 | 4,89% | 19,50% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,350000 | 21/09/2026 | 1,20% | 21,79% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,184508 | 21/09/2026 | 4,85% | 19,34% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 21/09/2026 | -1,09% | 14,30% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,139252 | 21/09/2026 | 2,53% | 12,09% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,400000 | 21/09/2026 | -5,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,720000 | 21/09/2026 | -0,42% | 17,67% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,800696 | 21/09/2026 | 3,18% | 15,21% | ND |
