***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/06 | 3,97% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 18/06 | 3,98% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 18/06 | 0,94% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 18/06 | 0,33% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 18/06 | 4,65% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 18/06 | 5,08% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 18/06 | 5,44% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 18/06 | 7,86% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 18/06 | 6,18% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 18/06 | 1,42% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 18/06 | 1,38% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 5,21% |
| *** JANUS HENDERSON US FORTY A2 USD | 18/06 | 9,09% |
| *** JANUS HENDERSON US FORTY B2 USD | 18/06 | 8,57% |
| **** JANUS HENDERSON US FORTY G2 USD | 18/06 | 9,93% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 18/06 | 5,93% |
| **** JANUS HENDERSON US FORTY H2 USD | 18/06 | 9,82% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 18/06 | 5,77% |
| **** JANUS HENDERSON US FORTY I2 USD | 18/06 | 9,65% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 18/06 | 1,39% |
