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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 | 20,35 | 29.11. |  | 12,80 | 19,28 | 7,44 | 5,22 | | A1JKS8 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 SGD | SGD | 28,80 | 29.11. | | 9,30 | 15,38 | -1,57 | -0,89 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 21,48 | 29.11. | | 7,62 | 14,74 | 0,51 | 1,08 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,70 | 29.11. | | 12,74 | 19,12 | 7,26 | 5,18 | | A1JKS9 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q SGD | SGD | 9,49 | 29.11. | | 9,29 | 15,39 | -1,63 | -0,90 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 7,09 | 29.11. | | 7,66 | 14,83 | 0,50 | -6,81 | | A3EBSQ | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND F3Q USD | USD | 7,71 | 29.11. | | 8,43 | 15,74 | 1,14 | 3,44 | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 16,94 | 29.11. | | 13,69 | 20,23 | 10,07 | 9,57 | | A1J4LN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 USD | USD | 14,45 | 29.11. | | 8,40 | 15,69 | 2,92 | 5,24 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 24,77 | 29.11. | | 8,59 | 15,86 | 3,42 | 5,99 | | A0MS6U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I3Q GBP | GBP | 6,45 | 29.11. | | 8,88 | 15,63 | 8,58 | -0,77 | | A3EBSN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q EUR | EUR | 7,58 | 29.11. | | 13,91 | 20,52 | 8,79 | - | | A3EBSL | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q GBP | GBP | 8,97 | 29.11. | | 9,04 | 15,76 | 6,89 | - | | A3EBSM | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q USD | USD | 7,30 | 29.11. | | 8,67 | 15,93 | 1,72 | - | |
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