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KAG: Janus Henderson Inv.
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933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,13 | 9.10. |   | 7,17 | 7,98 | 32,32 | 22,00 |  | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 12,86 | 9.10. | | 6,28 | 7,98 | - | - | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,16 | 9.10. | | 7,13 | 7,97 | 18,27 | -0,89 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 188,54 | 10.10. | | 6,61 | 7,94 | 33,22 | 20,01 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 143,04 | 10.10. | | 6,59 | 7,91 | 33,06 | 19,76 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 69,21 | 10.10. | | 12,43 | 7,90 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 12,78 | 9.10. | | 6,20 | 7,90 | - | - | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 103,77 | 10.10. | | 5,38 | 7,74 | 36,85 | 23,90 | | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 190,26 | 10.10. | | 6,38 | 7,72 | 31,13 | 17,05 | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 191,46 | 10.10. | | 5,38 | 7,69 | 36,66 | 26,00 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 132,43 | 10.10. | | 6,40 | 7,68 | 32,22 | 18,51 | | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,76 | 10.10. | | 8,64 | 7,67 | 29,76 | 33,01 | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,80 | 9.10. | | 7,08 | 7,66 | 27,29 | 15,80 | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 22,65 | 10.10. | | 19,34 | 7,65 | 71,07 | - | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 151,61 | 10.10. | | 6,36 | 7,63 | 29,05 | 15,22 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,36 | 9.10. | | 7,07 | 7,62 | - | - | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,07 | 10.10. | | 8,62 | 7,60 | 29,03 | - | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 13,30 | 9.10. |  | 12,68 | 7,60 | 50,69 | - | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,88 | 10.10. | | 6,60 | 7,60 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,83 | 9.10. | | 7,00 | 7,59 | 16,04 | -4,44 | |
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