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KAG: Janus Henderson Inv.
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933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 17,96 | 15.10. |   | 2,92 | 2,86 | 9,58 | -0,55 |  | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,14 | 15.10. |  | 6,90 | 7,36 | 19,44 | -1,10 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,51 | 15.10. |  | 2,99 | 3,82 | 16,90 | -2,51 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,98 | 15.10. | | 2,99 | 3,83 | 16,90 | -2,52 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 112,53 | 15.10. | | 5,75 | 4,48 | 15,59 | -3,03 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,58 | 15.10. | | 5,34 | 0,52 | -2,26 | -3,47 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 116,27 | 15.10. | | 5,61 | 4,32 | 15,03 | -3,81 | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,82 | 15.10. | | 6,88 | 7,12 | 17,66 | -4,16 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 107,75 | 15.10. | | 5,54 | 4,24 | 14,76 | -4,17 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,47 | 15.10. | | 17,27 | 7,11 | 16,42 | -4,30 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,09 | 15.10. | | 17,24 | 7,10 | 16,41 | -4,34 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 108,05 | 15.10. | | 5,81 | 4,56 | 14,40 | -4,42 | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,47 | 15.10. | | 7,64 | -0,79 | 15,36 | -4,86 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 105,25 | 15.10. | | 5,65 | 4,33 | 13,80 | -5,27 | | A3EBS8 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A4M USD | USD | 89,87 | 15.10. | | 6,50 | 7,39 | 19,71 | -5,46 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,78 | 15.10. | | 6,53 | 6,58 | 14,57 | -5,83 | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 109,81 | 15.10. | | 3,40 | 2,66 | 9,07 | -5,85 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 112,21 | 15.10. | | 5,24 | 3,86 | 13,50 | -5,94 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,55 | 15.10. | | 6,44 | 6,66 | 15,90 | -6,56 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,80 | 15.10. | | 6,50 | 4,26 | 14,14 | -6,60 | |
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