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KAG: Janus Henderson Inv.
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933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 51,00 | 16.10. |   | 5,05 | 3,81 | 39,57 | 25,83 |  | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 20,95 | 17.10. | | 7,44 | 7,22 | 27,43 | 25,30 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 15,68 | 16.10. |  | 27,03 | 21,06 | 59,64 | 25,05 | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 28,67 | 16.10. | | 8,64 | -4,08 | 25,80 | 24,54 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 103,93 | 17.10. | | 5,54 | 7,39 | 38,16 | 24,24 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 18,68 | 16.10. | | 13,28 | 12,72 | 32,49 | 24,23 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,31 | 16.10. | | 26,84 | 20,82 | 58,89 | 24,14 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 209,23 | 17.10. | | 5,15 | 6,88 | 36,26 | 23,69 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 12,94 | 17.10. | | 11,46 | 4,27 | 46,21 | 23,24 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,24 | 16.10. | | 7,66 | 7,11 | 14,10 | 23,00 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 14,94 | 16.10. | | 7,40 | 7,71 | 33,75 | 22,66 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,10 | 16.10. | | 7,40 | 7,60 | 33,45 | 22,30 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 121,47 | 16.10. | | 7,59 | 6,99 | 12,30 | 21,32 | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,06 | 16.10. | | 7,29 | 6,64 | 13,40 | 21,29 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 45,75 | 17.10. | | 7,85 | -5,22 | 44,14 | 21,03 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 16,35 | 16.10. | | 12,78 | 12,09 | 30,30 | 20,83 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,44 | 16.10. | | 4,41 | 2,96 | 36,18 | 20,78 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,86 | 16.10. | | 4,39 | 2,96 | 36,17 | 20,77 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 188,89 | 17.10. | | 6,81 | 7,61 | 34,63 | 20,57 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,04 | 16.10. | | 7,16 | 6,47 | 12,96 | 20,56 | |
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