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A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,84 | 13.1. |   | 0,92 | 9,78 | - | - |  | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,56 | 13.1. | | 0,82 | 6,94 | 15,50 | 1,04 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,65 | 13.1. | | 0,89 | 9,29 | 22,53 | 10,89 | | A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,73 | 13.1. | | 0,88 | 7,24 | 5,47 | -17,55 | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 12,09 | 13.1. | | 0,92 | 8,53 | - | - | | A3ETE6 | JANUS HENDERSON HIGH YIELD FUND G2 USD | USD | 12,63 | 13.1. | | 0,96 | 10,89 | - | - | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,65 | 13.1. | | 0,92 | 8,47 | 9,48 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,59 | 13.1. | | 0,88 | 8,44 | 20,48 | 8,53 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,32 | 13.1. | | 0,92 | 10,69 | 27,77 | 19,13 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,60 | 13.1. | | 0,93 | 8,50 | 9,34 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,22 | 13.1. | | 0,86 | 10,67 | 27,60 | 18,72 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,26 | 13.1. | | 0,90 | 8,34 | 20,27 | 8,19 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,10 | 13.1. | | 0,97 | 10,72 | 27,61 | 18,90 | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,25 | 13.1. | | 0,87 | 10,69 | 16,24 | -3,20 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,84 | 13.1. | | 0,94 | 8,72 | 20,20 | - | | A40DK1 | JANUS HENDERSON HIGH YIELD FUND T6M USD | USD | 9,70 | 13.1. | | 0,94 | 8,63 | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 204,87 | 13.1. | | 0,97 | 11,60 | 30,62 | 23,51 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,71 | 13.1. | | 3,27 | 16,23 | 29,28 | 26,72 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 27,64 | 13.1. | | 2,56 | 33,01 | 39,53 | 21,60 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,15 | 13.1. | | 3,21 | 16,24 | 29,24 | 26,69 | |
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