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A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,13 | 15.1. |   | 0,28 | - | - | - |  | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 12,99 | 15.1. |  | 0,23 | 6,30 | 20,06 | 19,07 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 33,06 | 15.1. |  | 2,80 | 22,08 | 116,79 | 59,71 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 41,31 | 15.1. | | 2,89 | 24,39 | 130,14 | 78,91 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,44 | 15.1. | | 2,86 | 23,72 | 126,73 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,50 | 15.1. | | 2,95 | 26,19 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,32 | 15.1. | | 2,89 | 26,20 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,39 | 15.1. | | 4,30 | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 26,06 | 15.1. | | 2,88 | 24,15 | 127,60 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 28,06 | 15.1. | | 2,93 | 26,40 | 141,69 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,90 | 15.1. | | 2,86 | 23,95 | 126,75 | 72,20 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,30 | 15.1. | | 4,15 | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,58 | 15.1. | | 2,91 | 25,38 | 135,85 | 86,41 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,91 | 15.1. | | 2,80 | 23,07 | 123,40 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,58 | 15.1. | | 0,96 | 6,80 | 16,75 | 2,47 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,32 | 15.1. | | 1,03 | 9,11 | 23,84 | 12,48 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,09 | 15.1. | | 0,84 | 6,16 | 4,31 | -12,41 | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,76 | 15.1. | | 0,95 | 6,85 | 6,48 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,54 | 15.1. | | 0,90 | 9,08 | 23,76 | 12,43 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,62 | 15.1. | | 0,95 | 9,08 | 11,51 | - | |
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