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A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,00 | 16.10. |   | 4,84 | 6,04 | 19,60 | - |  | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,66 | 16.10. | | 2,90 | 3,70 | 12,09 | 7,24 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,43 | 16.10. | | 2,88 | 3,63 | 13,39 | - | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 12,89 | 16.10. | | 4,54 | 5,74 | 19,02 | - | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,10 | 16.10. | | 4,80 | 5,99 | 19,74 | - | | A12DU4 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HCHF | CHF | 8,93 | 16.10. |  | 0,90 | 0,90 | 5,43 | - | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,80 | 16.10. | | 2,73 | 3,27 | 12,51 | 5,72 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,04 | 16.10. | | 4,51 | 5,43 | 19,44 | 15,11 | | A414H9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A3M USD | USD | 10,08 | 16.10. | | - | - | - | - | | A12DU6 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HSGD | SGD | 8,22 | 16.10. | | 2,92 | 3,43 | 8,19 | - | | A2PUQD | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M SGD | SGD | 9,37 | 16.10. | | -0,93 | 3,89 | 3,26 | - | | A12DU7 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 HEUR | EUR | 9,44 | 16.10. | | 2,28 | 2,72 | 10,41 | - | | A2AN7M | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 USD | USD | 11,47 | 16.10. | | 3,89 | 4,75 | 17,16 | - | | A12DU8 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M HEUR | EUR | 6,77 | 16.10. | | 2,25 | 2,58 | 4,77 | - | | A2AN7P | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M USD | USD | 8,61 | 16.10. | | 4,00 | 4,75 | 10,25 | - | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,15 | 16.10. | | 4,83 | 5,93 | 20,06 | - | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,53 | 16.10. | | 3,03 | 3,64 | 13,71 | 7,56 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 12,93 | 16.10. | | 4,78 | 5,72 | 20,73 | - | | A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,10 | 16.10. | | - | - | - | - | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 12,81 | 16.10. | | 4,91 | 5,96 | 21,31 | - | |
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