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A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,22 | 23.4. |   | 0,65 | 18,26 | 44,11 | 66,80 |  | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 23,95 | 23.4. | | -0,28 | 19,39 | 44,59 | 46,87 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,63 | 23.4. | | -0,11 | 15,32 | 34,77 | 48,49 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 25,55 | 23.4. | | -0,07 | 20,23 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 19,18 | 23.4. | | 13,50 | 46,65 | 55,02 | 18,93 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 27,11 | 23.4. |  | 13,17 | 50,74 | 65,32 | 15,64 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 21,97 | 23.4. | | 13,70 | 47,48 | 57,64 | 22,28 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 15,73 | 23.4. | | 13,40 | 51,69 | 68,38 | 19,33 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,92 | 24.4. | | 0,32 | 5,13 | 9,11 | -4,70 | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,71 | 24.4. | | 0,74 | 6,53 | 14,52 | 3,92 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,41 | 24.4. | | 4,19 | 22,58 | 41,93 | 42,13 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,64 | 24.4. | | 4,30 | 23,04 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,84 | 24.4. | | -0,46 | 2,94 | 8,73 | -8,14 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,74 | 24.4. | | 0,15 | 5,29 | 15,17 | 0,96 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,50 | 24.4. | | -0,39 | 2,93 | 8,77 | -8,06 | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,34 | 24.4. | | 0,33 | 5,74 | 16,97 | 3,44 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,24 | 24.4. | | 0,39 | 5,96 | 17,38 | 3,97 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,89 | 24.4. | | 0,38 | 5,93 | 17,36 | 3,92 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,28 | 24.4. | | -0,18 | 3,87 | 11,57 | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,78 | 24.4. | | 0,51 | 6,32 | 18,51 | - | |
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