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A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,31 | 16.10. |   | 26,84 | 20,82 | 58,89 | 24,14 |  | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,87 | 16.10. | | 6,84 | 4,44 | 14,50 | -6,30 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,12 | 16.10. | | 6,89 | 4,49 | 5,95 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,99 | 16.10. | | 6,92 | 4,51 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,16 | 16.10. | | 4,69 | 1,78 | 6,26 | - | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,27 | 16.10. | | 6,54 | 3,95 | 13,48 | - | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,76 | 16.10. | | 0,52 | -2,87 | -6,95 | - | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,36 | 16.10. | | 6,56 | 4,02 | 5,38 | - | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,14 | 16.10. | | 5,89 | 3,24 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,60 | 16.10. | | 7,61 | 5,36 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,36 | 16.10. | | 7,40 | 5,20 | 18,23 | - | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,20 | 16.10. | | 6,03 | 3,45 | 11,23 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,98 | 16.10. | | 6,04 | 3,46 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 137,44 | 16.10. | | 8,00 | 5,88 | 20,55 | - | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,30 | 16.10. | | 14,40 | 12,27 | 46,10 | 56,28 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,70 | 16.10. | | 12,39 | 9,87 | 35,99 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,41 | 16.10. | | 14,86 | 12,82 | 48,33 | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 10,99 | 16.10. | | - | - | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,97 | 16.10. | | 4,88 | 3,00 | 14,99 | -8,12 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,76 | 16.10. | | 6,75 | 5,20 | 22,42 | 0,36 | |
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