** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/02 | 1,03% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/02 | 1,24% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/02 | 1,02% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 19/02 | 1,14% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/02 | 2,97% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 19/02 | 1,13% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 19/02 | 1,07% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 19/02 | 1,30% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/02 | 2,93% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 19/02 | 1,09% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 19/02 | 0,98% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 19/02 | 2,45% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 19/02 | 0,63% |
| ** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 19/02 | 0,84% |
| * JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 19/02 | -0,85% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 19/02 | 0,71% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 19/02 | 0,67% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 19/02 | 0,69% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 19/02 | 0,58% |
| **** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 19/02 | 8,08% |
