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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,22 | 15.1. |   | 4,63 | 24,06 | 33,04 | 12,82 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,38 | 15.1. |  | 3,67 | 40,06 | 43,10 | 8,49 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,91 | 15.1. | | 0,27 | 7,40 | 8,90 | -6,61 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,03 | 15.1. | | 0,30 | 7,35 | 1,85 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,83 | 15.1. | | 0,28 | 7,35 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,12 | 15.1. | | 0,22 | 4,59 | 1,33 | -16,33 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,27 | 15.1. | | 0,29 | 6,87 | 7,76 | -8,06 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,66 | 15.1. | | -0,35 | -0,35 | -11,56 | -30,81 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,28 | 15.1. | | 0,27 | 6,94 | 1,09 | -18,26 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,12 | 15.1. | | 0,18 | 6,01 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,65 | 15.1. | | 0,34 | 8,37 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,41 | 15.1. | | 0,30 | 8,15 | 12,31 | -1,25 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,19 | 15.1. | | 0,20 | 6,37 | 5,82 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,80 | 15.1. | | 0,18 | 6,36 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,15 | 15.1. | | 0,33 | 8,86 | 14,48 | 1,96 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,02 | 15.1. | | 2,19 | 18,32 | 42,09 | 46,77 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,16 | 15.1. | | 2,16 | 15,64 | 32,98 | 31,48 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,20 | 15.1. | | 2,22 | 18,97 | 44,22 | 50,46 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,41 | 15.1. | | 2,24 | 14,10 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,94 | 15.1. |  | 0,46 | 5,19 | 8,64 | -9,51 | |
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