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KAG: Janus Henderson Inv.
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921680 | JANUS HENDERSON US SHORT DURATION BOND FUND B2 USD | USD | 14,87 | 27.11. |   | 3,41 | 5,39 | -0,60 | 1,09 |  | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 21,48 | 29.11. | | 7,62 | 14,74 | 0,51 | 1,08 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 65,09 | 29.11. | | 2,78 | 12,67 | -21,48 | 1,02 | | A2JG8W | JANUS HENDERSON US SHORT DURATION BOND FUND H2 HEUR | EUR | 9,91 | 27.11. | | 3,23 | 5,20 | -1,69 | 0,61 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,18 | 27.11. | | 3,31 | 5,27 | -1,69 | 0,58 | | A14M9K | J.HENDERSON H.PAN EUROPEAN PROP.EQ.F.H2 | EUR | 49,72 | 29.11. | | 2,68 | 12,54 | -21,64 | 0,34 | | A0PBHL | J.HENDERSON H.GL.PROP.EQ.X2 | USD | 24,33 | 29.11. | | 6,57 | 14,76 | -13,75 | 0,16 | | A0PBHQ | J.HENDERSON H.ASIAN GROWTH F.X2 | USD | 112,16 | 29.11. | | 8,67 | 11,66 | -12,87 | 0,08 | | A2DU9R | J.HENDERSON H.STRATEGIC BD.F.IU2 | USD | 111,68 | 29.11. | | 1,35 | 6,33 | -9,75 | -0,45 | | A0MS6U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I3Q GBP | GBP | 6,45 | 29.11. |  | 8,88 | 15,63 | 8,58 | -0,77 | | A1JKS8 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 SGD | SGD | 28,80 | 29.11. | | 9,30 | 15,38 | -1,57 | -0,89 | | A1JKS9 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q SGD | SGD | 9,49 | 29.11. | | 9,29 | 15,39 | -1,63 | -0,90 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 168,46 | 29.11. | | 5,09 | 8,35 | -4,07 | -1,06 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,59 | 29.11. | | 5,08 | 8,34 | -4,07 | -1,07 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 17,44 | 27.11. | | 2,89 | 4,81 | -2,84 | -1,25 | | A12APZ | J.HENDERSON H.EURO CORPORATE BD.F.H2 | EUR | 122,62 | 29.11. | | 5,02 | 8,26 | -4,23 | -1,33 | | A1JX0L | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND I2 EUR | EUR | 99,08 | 29.11. | | 1,68 | 5,16 | -7,18 | -1,87 | | A0LA7U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND X2 USD | USD | 19,36 | 29.11. | | 7,02 | 14,02 | -1,33 | -1,88 | | A2PQQP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU3Q USD | USD | 87,84 | 29.11. | | 1,35 | 6,32 | -11,15 | -1,90 | | A1C8VN | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 HEUR | EUR | 11,33 | 27.11. | | 3,28 | 8,11 | -9,00 | -2,16 | |
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