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A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,08 | 1.12. |   | 5,48 | 5,83 | 19,45 | 17,84 |  | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,70 | 1.12. | | 3,28 | 3,48 | 12,16 | 7,54 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,46 | 1.12. | | 3,15 | 3,43 | 12,91 | 10,83 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 12,97 | 1.12. | | 5,19 | 5,62 | 18,88 | 16,95 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,18 | 1.12. | | 5,44 | 5,86 | 19,60 | 18,10 | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,83 | 1.12. | | 3,04 | 3,15 | 11,83 | 5,93 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,11 | 1.12. | | 5,12 | 5,40 | 18,73 | 15,66 | | A414H9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A3M USD | USD | 10,10 | 1.12. | | - | - | - | - | | A12DU6 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HSGD | SGD | 8,21 | 1.12. |  | 3,05 | 3,17 | 7,37 | -1,76 | | A2PUQD | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M SGD | SGD | 9,41 | 1.12. | | -0,26 | 1,50 | 8,18 | 1,39 | | A12DU7 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 HEUR | EUR | 9,46 | 1.12. | | 2,49 | 2,49 | 9,74 | 2,49 | | A2AN7M | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 USD | USD | 11,53 | 1.12. | | 4,44 | 4,72 | 16,46 | 11,72 | | A12DU8 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M HEUR | EUR | 6,71 | 1.12. | | 2,50 | 2,58 | 4,41 | -7,86 | | A2AN7P | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M USD | USD | 8,63 | 1.12. | | 4,50 | 4,74 | 9,70 | -0,62 | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,23 | 1.12. | | 5,52 | 5,89 | 19,43 | 16,70 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,57 | 1.12. | | 3,42 | 3,53 | 13,17 | 7,86 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,01 | 1.12. | | 5,43 | 5,69 | 19,91 | 17,31 | | A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,13 | 1.12. | | - | - | - | - | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 12,89 | 1.12. | | 5,57 | 5,92 | 20,47 | 18,15 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 31,94 | 1.12. | | 17,99 | 16,27 | 107,40 | 58,04 | |
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