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A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 11,01 | 28.11. |   | 2,32 | 4,06 | 16,88 | - |  | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,57 | 28.11. |  | 7,83 | 7,43 | 24,41 | 11,68 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 28.11. | | 7,82 | 7,45 | 13,21 | -6,46 | | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,06 | 28.11. | | 5,50 | 4,99 | 8,42 | - | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,16 | 28.11. |  | 2,21 | 3,91 | 7,53 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,58 | 28.11. | | 7,72 | 7,36 | 14,52 | -7,06 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,23 | 28.11. | | 7,26 | 6,85 | 22,60 | 8,92 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,33 | 28.11. | | 7,29 | 6,79 | 12,76 | -9,38 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,72 | 28.11. | | 6,55 | 6,16 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,23 | 28.11. | | 8,71 | 8,42 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,50 | 28.11. | | 6,19 | 5,70 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,93 | 28.11. | | 8,26 | 7,96 | 26,38 | 14,60 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,38 | 28.11. | | 8,33 | 7,98 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,86 | 28.11. | | 8,28 | 7,94 | 16,28 | -4,57 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,19 | 28.11. | | 16,09 | 15,60 | 43,41 | 66,94 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,63 | 28.11. | | 15,70 | 15,22 | 43,83 | - | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,56 | 28.11. | | 18,40 | 18,08 | 52,18 | - | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,06 | 28.11. | | 30,11 | 27,12 | 60,06 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 11,56 | 28.11. | | 17,18 | 16,79 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,14 | 28.11. | | 31,31 | 28,40 | - | - | |
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