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935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,07 | 17.10. |   | 18,47 | 21,66 | 137,56 | 67,12 |  | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 39,86 | 17.10. | | 20,21 | 23,79 | 154,37 | 86,87 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,92 | 17.10. | | 19,74 | 23,20 | 150,76 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,78 | 17.10. | | 21,61 | 25,56 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,63 | 17.10. | | 21,61 | 25,59 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 10,88 | 17.10. |  | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,17 | 17.10. | | 20,03 | 23,62 | 149,45 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 26,97 | 17.10. | | 21,76 | 25,79 | 167,03 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,12 | 17.10. | | 19,89 | 23,45 | 148,52 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,82 | 17.10. |  | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,67 | 17.10. | | 20,97 | 24,80 | 160,60 | 94,63 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,23 | 17.10. | | 19,21 | 22,53 | 147,01 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 30,99 | 17.10. | | 4,87 | 4,63 | 21,58 | 5,70 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 34,47 | 17.10. | | 6,62 | 6,75 | 29,34 | 15,71 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,09 | 17.10. | | 4,49 | 4,13 | 7,43 | - | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,75 | 17.10. | | 4,97 | 4,70 | 9,24 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,50 | 17.10. | | 6,74 | 6,75 | 29,39 | 15,81 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,56 | 17.10. | | 6,72 | 6,82 | 14,49 | - | | A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,76 | 17.10. | | 6,68 | 6,79 | - | - | | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,33 | 17.10. | | 4,55 | 4,22 | 20,42 | - | |
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