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921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,50 | 27.11. |   | 7,22 | 12,13 | 1,11 | 10,17 |  | 933869 | JANUS HENDERSON HIGH YIELD FUND B1M HEUR | EUR | 6,77 | 27.11. | | 4,63 | 9,07 | -7,86 | -4,08 | | 921674 | JANUS HENDERSON HIGH YIELD FUND B1M USD | USD | 8,03 | 27.11. | | 6,27 | 11,05 | -1,85 | 5,01 | | 921675 | JANUS HENDERSON HIGH YIELD FUND B2 USD | USD | 25,31 | 27.11. |  | 6,30 | 11,06 | -1,82 | 5,41 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,04 | 27.11. | | 8,33 | 13,39 | 4,68 | 16,79 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 28,18 | 27.11. | | 6,66 | 11,43 | -1,74 | 7,07 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 20,36 | 28.11. |  | 12,86 | 18,99 | 7,50 | 4,46 | | A1JKS8 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 SGD | SGD | 28,85 | 28.11. | | 9,49 | 15,26 | -1,40 | -1,47 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 21,46 | 28.11. | | 7,52 | 14,64 | 0,42 | 0,14 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,71 | 28.11. | | 12,91 | 19,10 | 7,42 | 4,52 | | A1JKS9 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q SGD | SGD | 9,51 | 28.11. | | 9,52 | 15,37 | -1,42 | -1,42 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 7,08 | 28.11. | | 7,51 | 14,67 | 0,36 | -7,69 | | A3EBSQ | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND F3Q USD | USD | 7,70 | 28.11. | | 8,29 | 15,59 | 1,01 | 2,52 | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 16,95 | 28.11. | | 13,76 | 19,96 | 10,14 | 8,79 | | A1J4LN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 USD | USD | 14,43 | 28.11. | | 8,25 | 15,53 | 2,78 | 4,26 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 24,74 | 28.11. | | 8,46 | 15,77 | 3,30 | 4,96 | | A0MS6U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I3Q GBP | GBP | 6,46 | 28.11. | | 9,04 | 15,23 | 8,75 | -1,43 | | A3EBSN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q EUR | EUR | 7,58 | 28.11. | | 13,91 | 20,16 | 8,79 | - | | A3EBSL | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q GBP | GBP | 8,98 | 28.11. | | 9,16 | 15,33 | 7,01 | - | | A3EBSM | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q USD | USD | 7,30 | 28.11. | | 8,67 | 15,93 | 1,72 | - | |
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