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A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 10,99 | 1.12. |   | 2,14 | 3,29 | 17,79 | 7,53 |  | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,55 | 1.12. | | 7,64 | 7,24 | 23,00 | 11,38 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,79 | 1.12. | | 7,70 | 7,20 | 12,01 | -6,66 | | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,05 | 1.12. | | 5,37 | 4,86 | 7,34 | -13,22 | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,15 | 1.12. | | 2,09 | 3,28 | 8,47 | -10,20 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 1.12. | | 7,60 | 7,24 | 13,26 | -7,26 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,21 | 1.12. | | 7,07 | 6,66 | 21,19 | 8,62 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 1.12. | | 7,16 | 6,66 | 11,49 | -9,58 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,70 | 1.12. | | 6,36 | 5,98 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,21 | 1.12. | | 8,53 | 8,15 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,49 | 1.12. | | 6,09 | 5,61 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,91 | 1.12. | | 8,08 | 7,78 | 24,97 | 14,30 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,36 | 1.12. | | 8,12 | 7,77 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,84 | 1.12. | | 8,04 | 7,70 | 14,89 | -4,88 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,14 | 1.12. | | 15,58 | 13,48 | 40,50 | 63,81 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,54 | 1.12. | | 15,18 | 13,11 | 40,91 | - | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,50 | 1.12. | | 17,89 | 15,92 | 49,09 | - | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,03 | 1.12. | | 29,82 | 26,06 | 55,82 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 11,51 | 1.12. | | 16,67 | 14,65 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,11 | 1.12. | | 31,02 | 27,32 | - | - | |
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