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KAG: Janus Henderson Inv.
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A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,22 | 6.2. |   | 3,56 | 22,78 | 6,83 | -4,40 |  | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,27 | 6.2. | | 3,55 | 22,66 | 6,76 | -4,46 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,55 | 6.2. |  | 5,05 | 7,70 | 2,11 | -4,72 | | A2QDE5 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HCHF | CHF | 101,53 | 6.2. | | 0,20 | 2,76 | 11,39 | -4,73 | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,86 | 5.2. | | 0,52 | 8,16 | 14,40 | -4,82 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 117,87 | 6.2. | | 0,31 | 5,97 | 8,94 | -5,12 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 109,22 | 6.2. | | 0,31 | 5,89 | 8,70 | -5,46 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 107,46 | 6.2. | | 0,25 | 3,75 | 6,27 | -5,55 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,64 | 6.2. |  | 0,35 | 6,21 | 8,87 | -5,62 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,52 | 6.2. | | 3,66 | 12,41 | 18,89 | -6,07 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,93 | 5.2. | | 0,37 | 5,74 | 9,27 | -6,36 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 106,74 | 6.2. | | 0,32 | 6,01 | 8,31 | -6,45 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 5.2. | | 0,53 | 7,58 | 11,44 | -6,80 | | A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 13,27 | 6.2. | | 4,98 | 6,50 | -1,56 | -6,81 | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 17,04 | 6.2. | | 5,31 | 10,30 | 3,46 | -7,17 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,61 | 6.2. | | 0,27 | 5,51 | 7,50 | -7,20 | | A12DU8 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M HEUR | EUR | 6,69 | 5.2. | | 0,15 | 2,48 | 4,51 | -7,25 | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 110,52 | 6.2. | | 0,21 | 3,37 | 5,11 | -7,28 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 5.2. | | 0,40 | 7,58 | 12,62 | -7,33 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,95 | 6.2. | | 0,71 | 0,92 | 7,59 | -7,78 | |
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