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A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,84 | 14.1. |   | 0,92 | 9,67 | - | - |  | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,56 | 14.1. | | 0,82 | 6,86 | 15,50 | 0,89 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,65 | 14.1. | | 0,89 | 9,20 | 22,53 | 10,71 | | A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,72 | 14.1. |  | 0,70 | 6,87 | 5,29 | -17,80 | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 12,08 | 14.1. | | 0,83 | 8,34 | - | - | | A3ETE6 | JANUS HENDERSON HIGH YIELD FUND G2 USD | USD | 12,63 | 14.1. | | 0,96 | 10,79 | - | - | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,65 | 14.1. | | 0,92 | 8,33 | 9,48 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,59 | 14.1. | | 0,88 | 8,35 | 20,48 | 8,35 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,32 | 14.1. | | 0,92 | 10,61 | 27,77 | 18,85 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,60 | 14.1. | | 0,93 | 8,35 | 9,34 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,22 | 14.1. | | 0,86 | 10,53 | 27,60 | 18,47 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,26 | 14.1. | | 0,90 | 8,26 | 20,27 | 7,99 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,09 | 14.1. | | 0,93 | 10,58 | 27,55 | 18,57 | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,25 | 14.1. | | 0,87 | 10,56 | 16,24 | -3,39 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,83 | 14.1. | | 0,85 | 8,53 | 20,10 | - | | A40DK1 | JANUS HENDERSON HIGH YIELD FUND T6M USD | USD | 9,70 | 14.1. | | 0,94 | 8,63 | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 204,85 | 14.1. | | 0,96 | 11,46 | 30,60 | 23,25 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,88 | 14.1. |  | 4,01 | 17,23 | 29,50 | 27,84 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 27,79 | 14.1. | | 3,12 | 33,16 | 39,30 | 22,53 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,20 | 14.1. | | 3,94 | 17,23 | 29,38 | 27,74 | |
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