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A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,73 | 20.10. |  | 4,90 | 3,93 | 16,06 | -7,86 |  | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,09 | 20.10. |  | 4,78 | 3,81 | 15,45 | - |  | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,38 | 20.10. |  | 4,79 | 3,89 | 7,07 | - |  | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,50 | 20.10. |  | 5,50 | 4,64 | - | - |  | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 11,98 | 20.10. |  | 7,35 | 6,87 | - | - |  | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,33 | 20.10. |  | 7,12 | 6,66 | 25,43 | 3,18 |  | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,44 | 20.10. |  | 7,19 | 6,73 | 25,67 | 3,56 |  | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,86 | 20.10. |  | 7,23 | 6,80 | 25,77 | 3,66 |  | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,36 | 20.10. |  | 5,67 | 4,89 | - | - |  | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,74 | 20.10. |  | 7,61 | 7,12 | - | - |  | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,629,00 | 20.10. |  | -0,90 | -2,20 | -1,09 | -23,78 |  | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 101,81 | 20.10. |  | 2,77 | 2,42 | 16,76 | - |  | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,96 | 20.10. |  | 8,96 | -3,43 | 24,79 | 19,22 |  | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 19,04 | 20.10. |  | 10,89 | -1,45 | 31,95 | - |  | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 56,98 | 20.10. |  | 10,81 | -1,44 | 33,26 | 32,05 |  | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 22,38 | 20.10. |  | 8,54 | -3,91 | 22,90 | - |  | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 28,28 | 20.10. |  | 10,38 | -1,94 | 31,29 | - |  | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 12,08 | 20.10. |  | 12,16 | 0,08 | - | - |  | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 11,87 | 20.10. |  | 12,26 | 0,09 | - | - |  | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 9,78 | 20.10. |  | -0,20 | -6,95 | - | - |  |
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