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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,06 | 13.1. |   | 3,80 | 23,53 | 33,28 | 13,30 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,30 | 13.1. | | 3,15 | 41,09 | 43,58 | 8,67 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,93 | 14.1. | | 0,37 | 8,46 | 9,00 | -6,44 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,08 | 14.1. | | 0,44 | 8,55 | 2,00 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,90 | 14.1. | | 0,41 | 8,54 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,13 | 14.1. | | 0,33 | 5,67 | 1,44 | -16,08 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,28 | 14.1. | | 0,39 | 7,98 | 7,87 | -7,89 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,69 | 14.1. |  | 0,18 | 0,71 | -11,09 | -30,53 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,32 | 14.1. | | 0,41 | 8,14 | 1,24 | -18,23 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,14 | 14.1. | | 0,36 | 7,22 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,66 | 14.1. | | 0,43 | 9,48 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,42 | 14.1. | | 0,37 | 9,19 | 12,40 | -1,11 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,20 | 14.1. | | 0,29 | 7,37 | 5,92 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,87 | 14.1. | | 0,30 | 7,42 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,28 | 14.1. | | 0,43 | 9,95 | 14,58 | 2,20 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,99 | 14.1. |  | 2,04 | 19,92 | 41,87 | 44,96 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,13 | 14.1. | | 1,95 | 17,11 | 32,72 | 29,76 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,16 | 14.1. | | 2,03 | 20,43 | 43,95 | 48,49 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,39 | 14.1. | | 2,06 | 13,90 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,94 | 14.1. | | 0,46 | 6,11 | 8,64 | -9,29 | |
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