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KAG: Janus Henderson Inv.
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A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,80 | 6.2. |   | 0,68 | 6,59 | 18,24 | - |  | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 21,13 | 9.2. |  | 8,53 | 38,60 | 18,18 | -32,45 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 36,74 | 6.2. | | 2,40 | 3,46 | 18,02 | -10,93 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,23 | 6.2. | | 0,58 | 5,43 | 17,94 | 16,37 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,67 | 9.2. | | 3,94 | 13,27 | 17,72 | -5,68 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,82 | 6.2. | | 0,46 | 4,54 | 17,66 | 20,17 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,43 | 6.2. | | 1,05 | 10,49 | 17,60 | 20,15 | | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,69 | 6.2. | | 1,08 | 10,72 | 17,22 | - | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,94 | 6.2. | | 0,69 | 6,27 | 17,12 | 2,38 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,60 | 6.2. | | 0,48 | 5,18 | 17,10 | 15,81 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,38 | 6.2. | | 0,65 | 6,18 | 17,10 | 2,32 | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,38 | 6.2. | | 0,65 | 6,08 | 16,68 | 1,98 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,90 | 6.2. | | 0,47 | 5,82 | 16,64 | 11,21 | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,92 | 6.2. | | 0,46 | 5,82 | 16,61 | 11,26 | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,23 | 6.2. | | 0,99 | 10,04 | 16,54 | 18,30 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 6.2. | | 0,41 | 4,08 | 16,32 | 17,63 | | A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 10,91 | 6.2. |  | -0,55 | 1,39 | 16,31 | 5,41 | | A3EBS8 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A4M USD | USD | 89,63 | 9.2. | | 0,85 | 7,65 | 16,11 | -8,39 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,20 | 6.2. | | 0,97 | 9,87 | 16,10 | 17,66 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,50 | 6.2. | | 0,70 | 5,53 | 15,98 | 1,12 | |
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