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A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,16 | 2.2. |   | 0,58 | - | - | - |  | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,03 | 2.2. | | 0,54 | 6,02 | 19,54 | 19,32 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,62 | 2.2. |  | 1,43 | 20,06 | 93,36 | 49,50 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,79 | 2.2. | | 1,59 | 22,24 | 105,18 | 67,52 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,25 | 2.2. | | 1,60 | 21,61 | 102,25 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,28 | 2.2. | | 1,73 | 24,02 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,11 | 2.2. | | 1,71 | 24,07 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,08 | 2.2. | | 1,47 | 10,80 | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,73 | 2.2. | | 1,58 | 22,00 | 103,08 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,74 | 2.2. | | 1,76 | 24,28 | 115,54 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,22 | 2.2. | | 1,54 | 21,84 | 102,25 | 61,12 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,99 | 2.2. | | 1,29 | 9,90 | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 50,96 | 2.2. | | 1,68 | 23,24 | 110,23 | 74,52 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,64 | 2.2. | | 1,47 | 20,98 | 99,23 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,53 | 2.2. | | 0,80 | 5,98 | 14,91 | 2,04 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,29 | 2.2. | | 0,94 | 8,25 | 21,82 | 12,03 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,08 | 2.2. | | 0,72 | 5,51 | 2,62 | -12,86 | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,75 | 2.2. | | 0,77 | 6,11 | 4,72 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,54 | 2.2. | | 0,90 | 8,24 | 21,86 | 12,01 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,62 | 2.2. | | 0,95 | 8,39 | 9,80 | - | |
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