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KAG: Janus Henderson Inv.
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921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,96 | 5.2. |   | 0,40 | 5,33 | 15,04 | 8,83 |  | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 17,15 | 5.2. |  | 4,92 | 37,09 | 46,37 | 8,58 | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,19 | 5.2. | | 0,55 | 7,17 | 10,04 | 8,50 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,64 | 5.2. |  | 0,38 | 3,60 | 12,71 | 8,46 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 115,79 | 6.2. | | 0,53 | 6,26 | 23,27 | 8,44 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 12,97 | 6.2. | | 0,93 | 7,10 | 25,19 | 8,17 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,76 | 5.2. | | 0,28 | 3,36 | 11,85 | 8,14 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,56 | 5.2. | | 0,43 | 5,19 | 14,46 | 7,94 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,55 | 5.2. | | 4,91 | 36,88 | 45,69 | 7,82 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 5.2. | | 0,35 | 6,99 | 19,54 | 7,71 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 142,02 | 6.2. | | 0,43 | 3,90 | 19,80 | 7,09 | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,54 | 5.2. | | 0,48 | 6,18 | 19,43 | 6,91 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 28,10 | 6.2. | | 5,28 | 10,28 | 9,47 | 6,88 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 19,09 | 6.2. | | 5,30 | 10,31 | 9,45 | 6,88 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 139,18 | 6.2. | | 1,08 | 5,05 | 20,72 | 6,66 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,78 | 6.2. | | 1,10 | 5,03 | 20,68 | 6,52 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,13 | 5.2. | | 0,47 | 6,09 | 19,19 | 6,50 | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,88 | 5.2. | | 0,30 | 3,13 | 11,26 | 6,35 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,35 | 5.2. | | 0,29 | 2,88 | 10,70 | 6,26 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,62 | 5.2. | | 4,29 | 19,95 | 30,68 | 5,98 | |
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