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KAG: Janus Henderson Inv.
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A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,86 | 5.2. |   | 0,52 | 8,16 | 14,40 | -4,82 |  | A3CQ7G | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HCHF | CHF | 153,17 | 6.2. |  | 0,27 | 2,42 | 14,37 | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 11,99 | 5.2. | | 0,25 | 5,27 | 14,30 | 0,84 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,79 | 5.2. | | 0,67 | 8,86 | 14,28 | 14,11 | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 147,42 | 6.2. | | 0,49 | 6,66 | 13,97 | 4,90 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 102,41 | 5.2. | | 0,64 | 6,74 | 13,94 | -3,93 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,158,64 | 6.2. | | 0,88 | 2,70 | 13,86 | -1,75 | | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,64 | 5.2. | | 0,66 | 8,74 | 13,82 | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,00 | 5.2. | | 0,65 | 8,29 | 13,47 | - | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,33 | 6.2. | | 0,87 | 2,46 | 12,98 | -3,85 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 163,00 | 6.2. | | 0,87 | 2,45 | 12,97 | -3,85 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 56,07 | 6.2. | | 4,26 | 4,94 | 12,95 | 0,52 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 18,49 | 6.2. | | 5,42 | 11,45 | 12,88 | 12,26 | | A2QDE6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HCHF | CHF | 103,81 | 6.2. | | 0,23 | 3,18 | 12,79 | -2,76 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,64 | 5.2. |  | 0,38 | 3,60 | 12,71 | 8,46 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,44 | 6.2. | | 4,23 | 4,93 | 12,71 | 0,68 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 5.2. | | 0,40 | 7,58 | 12,62 | -7,33 | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,43 | 5.2. | | 0,45 | 6,50 | 12,57 | -1,03 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 33,91 | 6.2. | | 5,34 | 11,25 | 12,36 | 11,36 | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 29,03 | 6.2. | | 5,37 | 11,23 | 12,35 | 11,61 | |
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