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A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,88 | 23.4. |   | 0,30 | 3,02 | 10,89 | 6,81 |  | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,26 | 23.4. | | 0,82 | 5,33 | 17,32 | 16,98 | | A414H9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A3M USD | USD | 10,05 | 23.4. |  | 0,92 | 5,42 | - | - | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,65 | 23.4. | | 0,47 | 3,60 | 12,34 | 8,90 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,21 | 23.4. | | 0,99 | 5,85 | 18,69 | 19,22 | | A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,09 | 23.4. | | 1,02 | 5,73 | - | - | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,09 | 23.4. | | 1,00 | 5,91 | 19,22 | 19,98 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 34,80 | 23.4. | | 8,21 | 46,46 | 111,29 | 54,05 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 43,80 | 23.4. | | 9,09 | 49,90 | 124,39 | 73,26 | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 12,04 | 23.4. | | 10,26 | 47,73 | - | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 29,89 | 23.4. | | 9,65 | 52,34 | 135,54 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 55,92 | 23.4. | | 8,73 | 48,72 | 121,12 | 66,13 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,93 | 23.4. | | 9,95 | 46,56 | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 54,81 | 23.4. | | 9,36 | 51,12 | 129,91 | 80,53 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,52 | 23.4. | | 0,77 | 8,39 | 17,66 | 1,03 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,43 | 23.4. | | 1,34 | 10,79 | 24,62 | 11,17 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,46 | 23.4. | | 1,36 | 10,85 | 24,80 | 11,27 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,11 | 23.4. | | 1,60 | 11,78 | 28,41 | 17,22 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,29 | 23.4. | | 1,00 | 9,31 | 21,16 | 6,43 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,27 | 23.4. | | 1,65 | 11,81 | 28,47 | 17,32 | |
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