| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,560000 | 04/12/2025 | -1,14% | 1,85% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,162950 | 04/12/2025 | -4,54% | 4,80% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,785867 | 04/12/2025 | 1,92% | 12,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,270000 | 04/12/2025 | 3,35% | 14,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,850000 | 04/12/2025 | 2,97% | 13,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,043888 | 04/12/2025 | -6,51% | 8,48% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,781585 | 04/12/2025 | 1,60% | 11,34% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,960000 | 04/12/2025 | 3,01% | 13,54% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,630000 | 04/12/2025 | 2,29% | 10,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,295503 | 04/12/2025 | 2,84% | 21,51% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,810000 | 04/12/2025 | 4,20% | 23,59% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,193211 | 04/12/2025 | -5,40% | 18,18% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,230000 | 04/12/2025 | -1,64% | 5,65% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,430000 | 04/12/2025 | 4,79% | 25,88% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,130000 | 04/12/2025 | 4,57% | 24,97% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,540000 | 04/12/2025 | 4,61% | 25,17% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,360000 | 04/12/2025 | 3,86% | 22,29% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,458244 | 04/12/2025 | 18,26% | 50,02% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,760000 | 04/12/2025 | 19,79% | 52,03% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,395165 | 04/12/2025 | 19,72% | 52,19% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,947026 | 04/12/2025 | 8,61% | 44,54% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,290000 | 04/12/2025 | 20,83% | 56,79% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,850000 | 04/12/2025 | 20,69% | 55,70% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,172638 | 04/12/2025 | 9,38% | 47,66% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,130000 | 04/12/2025 | 18,62% | 46,61% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,020000 | 04/12/2025 | 20,52% | 55,65% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,351630 | 04/12/2025 | 16,01% | 58,64% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,526659 | 04/12/2025 | 20,49% | 55,92% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,166981 | 04/12/2025 | 9,40% | 47,85% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,230000 | 04/12/2025 | 19,13% | 49,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,479657 | 04/12/2025 | 3,97% | 20,65% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,820000 | 04/12/2025 | 5,32% | 22,51% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,734613 | 04/12/2025 | -4,35% | 17,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,970000 | 04/12/2025 | -1,59% | 1,12% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,670324 | 04/12/2025 | -10,64% | -3,02% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,130621 | 04/12/2025 | 4,59% | 23,00% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,040000 | 04/12/2025 | 5,94% | 24,76% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,503212 | 04/12/2025 | 4,34% | 21,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,810000 | 04/12/2025 | 5,69% | 23,82% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,011435 | 04/12/2025 | 2,00% | 27,47% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,789817 | 04/12/2025 | -4,02% | 18,79% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,660000 | 04/12/2025 | -1,31% | 2,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,845824 | 04/12/2025 | 4,38% | 22,12% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,340000 | 04/12/2025 | 5,76% | 24,07% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,457912 | 04/12/2025 | -3,98% | 18,98% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,511777 | 04/12/2025 | 3,90% | 2,61% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,140000 | 04/12/2025 | -4,22% | 0,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,940000 | 04/12/2025 | 5,29% | 4,26% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,950257 | 04/12/2025 | -4,28% | 0,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,989885 | 04/12/2025 | -4,04% | 1,28% | ** |