| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,583137 | 06/08/2026 | -1,41% | 7,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,160000 | 06/08/2026 | 0,35% | 13,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,780454 | 06/08/2026 | 3,18% | 12,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,490000 | 06/08/2026 | -3,37% | 1,24% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,601248 | 06/08/2026 | -0,59% | 6,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,731008 | 06/08/2026 | -0,93% | 10,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,080000 | 06/08/2026 | 0,80% | 15,69% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,350000 | 06/08/2026 | 0,57% | 14,32% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,252816 | 06/08/2026 | 3,47% | 14,36% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,323775 | 06/08/2026 | -1,15% | 9,21% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,700000 | 06/08/2026 | 0,59% | 14,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,510000 | 06/08/2026 | 0,14% | 11,88% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,824952 | 06/08/2026 | -0,45% | 16,96% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,190000 | 06/08/2026 | 1,28% | 22,36% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,740426 | 06/08/2026 | 4,14% | 22,26% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,380000 | 06/08/2026 | -3,09% | 3,39% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,560000 | 06/08/2026 | 1,65% | 24,63% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,460000 | 06/08/2026 | 1,50% | 23,73% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,580000 | 06/08/2026 | 1,54% | 23,95% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,930000 | 06/08/2026 | 1,07% | 21,09% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,062915 | 06/08/2026 | 17,22% | 61,90% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 104,220000 | 06/08/2026 | 19,29% | 68,91% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,688269 | 06/08/2026 | 19,34% | 69,06% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,478600 | 06/08/2026 | 22,53% | 67,78% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,900000 | 06/08/2026 | 19,81% | 73,79% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,330000 | 06/08/2026 | 19,74% | 72,82% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,399238 | 06/08/2026 | 22,99% | 71,49% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,190000 | 06/08/2026 | 17,89% | 63,89% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,960000 | 06/08/2026 | 19,68% | 72,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,841783 | 06/08/2026 | 22,78% | 80,09% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,135159 | 06/08/2026 | 19,73% | 72,59% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,646855 | 06/08/2026 | 23,05% | 71,75% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 93,480000 | 06/08/2026 | 18,86% | 65,89% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 118,863685 | 06/08/2026 | 10,24% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,840000 | 06/08/2026 | 12,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,061082 | 06/08/2026 | 15,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,168255 | 06/08/2026 | 15,74% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 119,173978 | 06/08/2026 | 10,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,090000 | 06/08/2026 | 12,44% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 133,399452 | 06/08/2026 | 15,58% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,419511 | 06/08/2026 | 16,01% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,399315 | 06/08/2026 | -0,36% | 16,69% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,160000 | 06/08/2026 | 1,39% | 21,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,791717 | 06/08/2026 | 4,28% | 22,15% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,470000 | 06/08/2026 | -3,60% | -0,25% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,691561 | 06/08/2026 | -0,84% | -0,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,475926 | 06/08/2026 | -0,03% | 18,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,130000 | 06/08/2026 | 1,72% | 24,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,678365 | 06/08/2026 | -0,17% | 17,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,990000 | 06/08/2026 | 1,59% | 23,26% | **** |