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A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 22,83 | 12.11. |   | 19,32 | 31,40 | 2,76 | 62,02 |  | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 25,49 | 12.11. | | 24,86 | 33,17 | 12,73 | 72,93 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 9,97 | 12.11. |  | 3,85 | 5,17 | 3,64 | 2,47 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 11,83 | 12.11. | | 5,25 | 6,77 | 9,54 | 11,18 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,31 | 12.11. | | 4,14 | 5,42 | 4,67 | - | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,49 | 12.11. | | 3,60 | 5,44 | 3,49 | 3,15 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 11,45 | 12.11. | | 5,05 | 7,31 | 9,67 | 12,37 | | A12DU1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M USD | USD | 8,50 | 12.11. | | 5,14 | 7,24 | 9,70 | 12,10 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,17 | 12.11. | | 3,99 | 5,94 | 4,63 | 5,06 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 27,38 | 12.11. |  | 30,63 | 41,79 | 8,31 | 103,87 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 33,46 | 12.11. | | 32,67 | 44,41 | 17,61 | 128,55 | | 935626 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND B2 USD | USD | 26,20 | 12.11. | | 31,59 | 43,01 | 14,16 | 117,43 | | A0NCDQ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 HEUR | EUR | 78,63 | 12.11. | | 31,60 | 42,96 | 11,01 | 112,34 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 41,38 | 12.11. | | 33,61 | 45,60 | 20,54 | 137,95 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 29,61 | 12.11. | | 5,45 | 11,95 | -6,56 | 1,13 | | A1JLW5 | JANUS HENDERSON HIGH YIELD FUND A2 HKD | HKD | 16,36 | 12.11. | | 6,51 | 13,45 | -0,73 | 10,02 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 32,32 | 12.11. | | 6,98 | 13,88 | -0,55 | 10,76 | | A1JQCR | JANUS HENDERSON HIGH YIELD FUND A3M HAUD | AUD | 7,07 | 12.11. | | 6,04 | 12,60 | -4,34 | 4,19 | | A1JLW6 | JANUS HENDERSON HIGH YIELD FUND A3M HKD | HKD | 7,35 | 12.11. | | 6,47 | 13,37 | -0,86 | 9,31 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,52 | 12.11. | | 6,94 | 13,92 | -0,55 | 10,15 | |
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