| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,470000 | 21/09/2026 | -0,61% | 16,45% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,574413 | 21/09/2026 | 2,94% | 14,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,496084 | 21/09/2026 | 2,86% | 13,79% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,694517 | 21/09/2026 | -1,58% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,362924 | 21/09/2026 | -2,46% | -3,57% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 231,289345 | 21/09/2026 | 12,50% | 50,91% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 562,835160 | 21/09/2026 | 13,22% | 54,94% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 353,345768 | 21/09/2026 | 13,86% | 58,67% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.369,783166 | 21/09/2026 | 14,60% | 61,32% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,910000 | 21/09/2026 | 11,18% | 52,07% | ** |
