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A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,43 | 24.10. |   | 6,93 | 7,53 | 29,13 | - |  | A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,72 | 24.10. | | 5,15 | 5,41 | 9,06 | - | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 11,91 | 24.10. | | 6,34 | 6,91 | - | - | | A3ETE6 | JANUS HENDERSON HIGH YIELD FUND G2 USD | USD | 12,39 | 24.10. | | 8,21 | 9,16 | - | - | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,62 | 24.10. | | 6,38 | 6,84 | 13,40 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,41 | 24.10. | | 6,25 | 6,80 | 26,76 | 12,92 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,03 | 24.10. | | 8,05 | 8,99 | 34,80 | 23,70 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,57 | 24.10. | | 6,25 | 6,84 | 13,28 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,15 | 24.10. | | 8,06 | 8,95 | 34,64 | 23,34 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 29,83 | 24.10. | | 6,19 | 6,69 | 26,45 | 12,52 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 24,62 | 24.10. | | 8,03 | 8,94 | 34,61 | - | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,18 | 24.10. | | 8,03 | 8,97 | 20,85 | -0,06 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,66 | 24.10. | | 6,39 | 6,97 | 26,60 | - | | A40DK1 | JANUS HENDERSON HIGH YIELD FUND T6M USD | USD | 9,70 | 24.10. | | 6,41 | 6,94 | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 200,64 | 24.10. | | 8,75 | 9,83 | 37,76 | - | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,10 | 24.10. | | 12,30 | 13,07 | 37,42 | 40,60 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 26,80 | 24.10. | | 25,23 | 21,54 | 62,52 | 38,07 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,01 | 24.10. | | 12,21 | 13,04 | 37,47 | 40,39 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,15 | 24.10. | | 25,25 | 21,63 | 62,46 | 36,67 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 7,99 | 24.10. | | 25,20 | 21,48 | 48,13 | 9,07 | |
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