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A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,80 | 15.1. |   | 0,58 | 7,56 | 15,38 | -0,79 |  | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,64 | 15.1. |  | 0,54 | 5,29 | 8,75 | -9,40 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,06 | 15.1. | | 0,50 | 5,01 | 8,06 | -10,42 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,29 | 15.1. | | 0,55 | 5,16 | 1,16 | -20,65 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,49 | 15.1. | | 0,44 | 6,00 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 12,04 | 15.1. | | 0,58 | 8,37 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,38 | 15.1. | | 0,65 | 8,12 | 17,12 | 1,73 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,38 | 15.1. | | 0,65 | 8,20 | 17,45 | 2,15 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,93 | 15.1. | | 0,63 | 8,22 | 17,48 | 2,12 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,36 | 15.1. | | 0,53 | 6,17 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,80 | 15.1. | | 0,68 | 8,66 | 18,00 | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,602,00 | 15.1. | | 0,46 | 4,40 | -2,69 | -21,65 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 102,38 | 15.1. | | 0,61 | 8,85 | 14,37 | -4,30 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,47 | 15.1. | | 1,66 | 21,51 | 24,90 | 18,57 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,51 | 15.1. | | 1,89 | 24,34 | 32,61 | 32,37 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,17 | 15.1. | | 1,74 | 24,19 | 32,97 | 31,68 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,04 | 15.1. | | 1,66 | 20,91 | 23,11 | 15,71 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,81 | 15.1. | | 1,73 | 23,58 | 30,96 | 28,42 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,66 | 15.1. | | 1,79 | 26,13 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,40 | 15.1. | | 1,85 | 26,15 | - | - | |
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