| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,570000 | 41.923,180000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,490000 | 4.320,300000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,610000 | 109.962,530000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 143,030000 | 10.308,260000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,610491 | 1.486,570000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,610000 | 287.527,370000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,023612 | 2.243,000000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,730652 | 66.875,270000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,820000 | 443.664,540000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,270000 | 53.118,240000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,693048 | 3.475,300000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,340000 | 7.747,030000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,810000 | 152.838,160000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,833031 | 714,590000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,414080 | 3.867,130000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,899869 | 1.419,850000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,290000 | 6.424,790000 | · | 09/07/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,198331 | 114,230000 | · | 09/07/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,410000 | 40.066,310000 | · | 09/07/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,393091 | 96.930,360000 | · | 09/07/2026 |
