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A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,20 | 17.10. |   | 25,86 | 20,12 | 57,66 | 22,54 |  | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,85 | 17.10. | | 6,74 | 4,85 | 14,40 | -6,30 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,11 | 17.10. | | 6,78 | 4,84 | 5,83 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,98 | 17.10. | | 6,82 | 4,92 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,15 | 17.10. | | 4,57 | 2,12 | 6,15 | - | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,25 | 17.10. | | 6,33 | 4,27 | 13,26 | - | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,75 | 17.10. | | 0,35 | -2,71 | -7,11 | - | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,35 | 17.10. | | 6,41 | 4,44 | 5,24 | - | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,12 | 17.10. | | 5,70 | 3,63 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,59 | 17.10. | | 7,51 | 5,84 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,35 | 17.10. | | 7,32 | 5,62 | 18,14 | - | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,19 | 17.10. | | 5,93 | 3,87 | 11,12 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,97 | 17.10. | | 5,94 | 3,76 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 137,31 | 17.10. | | 7,90 | 6,28 | 20,44 | - | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,27 | 17.10. | | 14,23 | 12,17 | 45,87 | 56,67 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,67 | 17.10. | | 12,16 | 9,72 | 35,71 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,38 | 17.10. | | 14,69 | 12,72 | 48,11 | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 10,97 | 17.10. | | - | - | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,96 | 17.10. | | 4,78 | 3,30 | 14,88 | -8,13 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,74 | 17.10. | | 6,59 | 5,45 | 22,24 | 0,29 | |
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