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A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,09 | 13.10. |   | 24,82 | 16,93 | 56,39 | 20,91 |  | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,76 | 13.10. |  | 6,30 | 4,46 | 13,63 | -6,85 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,11 | 13.10. | | 6,36 | 4,49 | 4,72 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 10,00 | 13.10. |  | 6,41 | 4,58 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,12 | 13.10. | | 4,23 | 1,79 | 5,56 | - | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,21 | 13.10. | | 5,91 | 3,87 | 12,44 | - | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,76 | 13.10. | | 0,52 | -2,87 | -7,40 | - | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,35 | 13.10. | | 5,97 | 4,00 | 4,24 | - | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,08 | 13.10. | | 5,32 | 3,26 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,54 | 13.10. | | 7,05 | 5,39 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,29 | 13.10. | | 6,83 | 5,14 | 17,30 | - | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,15 | 13.10. | | 5,51 | 3,47 | 10,33 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,99 | 13.10. | | 5,54 | 3,42 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 136,72 | 13.10. | | 7,43 | 5,88 | 19,58 | - | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,14 | 13.10. | | 13,46 | 11,47 | 45,22 | 54,60 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,58 | 13.10. | | 11,47 | 9,05 | 35,13 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,24 | 13.10. | | 13,90 | 12,01 | 47,41 | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 10,90 | 13.10. | | - | - | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,90 | 13.10. | | 4,21 | 3,02 | 14,02 | -8,71 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,67 | 13.10. | | 6,05 | 5,23 | 21,40 | -0,29 | |
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