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625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 14,41 | 13.11. |   | 11,67 | 12,06 | -14,13 | 14,28 |  | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 18,46 | 13.11. | | 7,00 | 11,12 | -20,48 | 10,09 | | A3DCJS | JANUS HENDERSON EMERGING MARKETS FUND F2 USD | USD | 9,40 | 13.11. | | 7,74 | 11,99 | - | - | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 16,38 | 13.11. | | 12,21 | 12,68 | -12,69 | 17,44 | | 933862 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 HEUR | EUR | 18,98 | 13.11. |  | -0,68 | 5,68 | -16,20 | -13,02 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 20,52 | 13.11. | | 0,88 | 7,60 | -10,86 | -4,96 | | A1T7QV | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HAUD | AUD | 6,45 | 13.11. | | -0,16 | 6,30 | -14,13 | -9,64 | | A1T7QU | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HKD | HKD | 6,92 | 13.11. | | 0,55 | 7,34 | -10,93 | -5,70 | | 921666 | JANUS HENDERSON FLEXIBLE INCOME FUND A3M USD | USD | 8,67 | 13.11. | | 0,87 | 7,68 | -10,77 | -5,12 | | 933863 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M HEUR | EUR | 8,15 | 13.11. | | -1,56 | 4,63 | -18,71 | -17,36 | | 921668 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M USD | USD | 10,72 | 13.11. | | -0,05 | 6,46 | -13,53 | -9,64 | | 921669 | JANUS HENDERSON FLEXIBLE INCOME FUND B2 USD | USD | 15,99 | 13.11. | | 0,00 | 6,53 | -13,52 | -9,66 | | 933865 | JANUS HENDERSON FLEXIBLE INCOME FUND I1M USD | USD | 10,87 | 13.11. | | 1,80 | 8,86 | -7,54 | 0,86 | | 933866 | JANUS HENDERSON FLEXIBLE INCOME FUND I2 HEUR | EUR | 22,15 | 13.11. | | 0,32 | 6,90 | -13,07 | -7,48 | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,48 | 13.11. | | 1,85 | 8,83 | -11,49 | -5,24 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 12,89 | 13.11. | | 3,37 | 10,74 | -6,05 | 3,37 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,73 | 13.11. | | 1,78 | 8,89 | -11,51 | -5,49 | | A1C8VE | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M USD | USD | 8,29 | 13.11. | | 3,42 | 10,87 | -6,02 | 3,21 | | A1C8VP | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M HEUR | EUR | 8,22 | 13.11. | | 2,42 | 9,48 | -9,92 | -2,36 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,15 | 13.11. | | 3,91 | 11,50 | -4,44 | 6,48 | |
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