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KAG: Janus Henderson Inv.
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A1J7YC | J.HENDERSON H.EURO CORPORATE BD.F.A2 H | SEK | 1,374,63 | 14.11. | | 3,66 | 8,46 | -6,42 | -3,01 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 71,50 | 14.11. | | 3,64 | 14,55 | -5,85 | 40,03 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,25 | 14.11. | | 3,63 | 15,35 | -16,73 | 0,26 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 25,94 | 14.11. | | 3,59 | 15,34 | -16,73 | 1,49 | | A2P66P | J.HENDERSON GL.MULTI-STRATEGY F.I2 H | USD | 11,17 | 13.11. | | 3,55 | 2,43 | 7,41 | - | | A2P66M | J.HENDERSON GL.MULTI-STRATEGY F.H2 H | USD | 11,14 | 13.11. | | 3,50 | 2,39 | 7,32 | - | | A1J4LT | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND X3Q EUR | EUR | 90,21 | 14.11. | | 3,48 | 8,24 | -8,27 | - | | A0YB5M | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND X2 EUR | EUR | 134,94 | 14.11. | | 3,47 | 8,24 | -7,63 | -5,58 | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 14,30 | 14.11. | | 3,44 | 0,96 | -39,98 | -27,90 | | A1C8VE | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M USD | USD | 8,29 | 13.11. | | 3,42 | 10,87 | -6,02 | 3,21 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 14,40 | 14.11. | | 3,37 | 0,91 | -40,00 | -27,89 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 12,89 | 13.11. | | 3,37 | 10,74 | -6,05 | 3,37 | | A2QJ3R | J.HENDERSON GL.MULTI-STRATEGY F.I2 H | GBP | 11,14 | 13.11. | | 3,34 | 2,17 | 6,62 | - | | A0PBHV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND X2 EUR | EUR | 64,92 | 14.11. | | 3,31 | 14,11 | -7,34 | 36,56 | | A3D085 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HGBP | GBP | 10,46 | 13.11. | | 3,29 | 2,11 | - | - | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 16,68 | 13.11. | | 3,19 | 11,27 | 8,95 | 44,37 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 13,74 | 13.11. | | 3,19 | 11,26 | 8,96 | 44,36 | | 921679 | JANUS HENDERSON US SHORT DURATION BOND FUND B1M USD | USD | 10,56 | 13.11. | | 3,13 | 6,00 | -0,95 | 0,89 | | 921680 | JANUS HENDERSON US SHORT DURATION BOND FUND B2 USD | USD | 14,83 | 13.11. | | 3,13 | 6,00 | -1,00 | 0,88 | | A0PBHL | J.HENDERSON H.GL.PROP.EQ.X2 | USD | 23,53 | 14.11. | | 3,07 | 14,67 | -18,21 | -0,68 | |
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