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933869 | JANUS HENDERSON HIGH YIELD FUND B1M HEUR | EUR | 6,79 | 13.11. |   | 4,52 | 10,89 | -9,18 | -4,05 |  | 921674 | JANUS HENDERSON HIGH YIELD FUND B1M USD | USD | 8,04 | 13.11. |  | 5,98 | 12,65 | -3,39 | 5,00 | | 921675 | JANUS HENDERSON HIGH YIELD FUND B2 USD | USD | 25,24 | 13.11. | | 6,01 | 12,73 | -3,33 | 5,34 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,05 | 13.11. | | 7,86 | 15,06 | 2,99 | 16,66 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 28,10 | 13.11. | | 6,36 | 13,12 | -3,17 | 6,97 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 20,23 | 14.11. | | 12,14 | 19,21 | 4,76 | 4,55 | | A1JKS8 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 SGD | SGD | 28,66 | 14.11. | | 8,77 | 15,80 | -4,02 | -1,10 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 21,28 | 14.11. | | 6,61 | 17,12 | -3,67 | 0,14 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,66 | 14.11. | | 12,07 | 19,20 | 4,68 | 4,43 | | A1JKS9 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q SGD | SGD | 9,44 | 14.11. | | 8,72 | 15,70 | -4,04 | -1,13 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 7,02 | 14.11. | | 6,59 | 17,07 | -3,66 | -7,73 | | A3EBSQ | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND F3Q USD | USD | 7,63 | 14.11. | | 7,31 | 18,02 | -3,13 | 2,47 | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 16,83 | 14.11. | | 12,95 | 20,13 | 7,33 | 8,79 | | A1J4LN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 USD | USD | 14,31 | 14.11. | | 7,35 | 18,07 | -1,31 | 4,22 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 24,53 | 14.11. | | 7,54 | 18,22 | -0,89 | 4,96 | | A0MS6U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I3Q GBP | GBP | 6,41 | 14.11. | | 8,20 | 14,72 | 5,13 | -1,84 | | A3EBSN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q EUR | EUR | 7,53 | 14.11. | | 13,15 | 20,44 | 6,02 | - | | A3EBSL | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q GBP | GBP | 8,91 | 14.11. | | 8,31 | 14,84 | 3,47 | - | | A3EBSM | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q USD | USD | 7,23 | 14.11. | | 7,62 | 18,34 | -2,58 | - | | A0LA7U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND X2 USD | USD | 19,19 | 14.11. | | 6,08 | 16,44 | -5,37 | -2,79 | |
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