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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 21,47 | 27.2. |   | 11,06 | 26,83 | 47,11 | 18,48 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 15,51 | 27.2. | | 11,85 | 43,18 | 65,06 | 16,37 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 22,10 | 2.3. | | 1,14 | 4,84 | 13,45 | -4,45 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,08 | 2.3. | | 1,21 | 4,95 | 6,60 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,86 | 2.3. | | 1,18 | 4,90 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,17 | 2.3. | | 0,77 | 2,12 | 5,65 | -14,54 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,35 | 2.3. | | 1,07 | 4,33 | 12,13 | -5,99 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,68 | 2.3. | | 0,00 | -2,57 | -7,64 | -29,35 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,31 | 2.3. | | 1,04 | 4,42 | 5,55 | -16,32 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,21 | 2.3. | | 0,99 | 3,60 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,76 | 2.3. | | 1,29 | 5,76 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,53 | 2.3. | | 1,20 | 5,54 | 16,84 | 0,89 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,26 | 2.3. | | 0,88 | 3,74 | 10,09 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,81 | 2.3. | | 0,88 | 3,74 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 139,54 | 2.3. | | 1,34 | 6,24 | 19,15 | 4,24 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,30 | 2.3. | | 3,62 | 17,75 | 45,42 | 44,79 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,33 | 2.3. | | 3,30 | 15,00 | 36,27 | 29,59 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,51 | 2.3. | | 3,71 | 18,32 | 47,63 | 48,45 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,58 | 2.3. | | 3,76 | 18,28 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,95 | 2.3. | | 0,55 | 2,62 | 12,19 | -7,75 | |
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