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A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,77 | 15.1. |   | 0,96 | 9,10 | - | - |  | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,58 | 15.1. |  | 0,97 | 6,43 | 15,67 | 1,12 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,67 | 15.1. | | 1,03 | 8,75 | 22,71 | 10,96 | | A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,70 | 15.1. | | 0,95 | 6,48 | 5,55 | -17,17 | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 12,10 | 15.1. | | 1,00 | 7,94 | - | - | | A3ETE6 | JANUS HENDERSON HIGH YIELD FUND G2 USD | USD | 12,65 | 15.1. | | 1,12 | 10,29 | - | - | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,61 | 15.1. | | 0,95 | 7,83 | 9,50 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,60 | 15.1. | | 0,96 | 7,78 | 20,57 | 8,43 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,34 | 15.1. | | 1,05 | 10,12 | 27,94 | 19,01 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,57 | 15.1. | | 1,08 | 7,84 | 9,50 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,19 | 15.1. | | 1,03 | 10,05 | 27,82 | 18,73 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,29 | 15.1. | | 1,00 | 7,76 | 20,39 | 8,14 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,13 | 15.1. | | 1,09 | 10,07 | 27,76 | 18,82 | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,21 | 15.1. | | 1,03 | 10,06 | 16,43 | -2,77 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,85 | 15.1. | | 1,02 | 8,02 | 20,30 | - | | A40DK1 | JANUS HENDERSON HIGH YIELD FUND T6M USD | USD | 9,64 | 15.1. | | 1,06 | 8,05 | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 205,13 | 15.1. | | 1,10 | 10,97 | 30,78 | 23,44 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 24,20 | 16.1. | | 5,40 | 17,08 | 31,24 | 29,07 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 28,10 | 16.1. | | 4,27 | 32,17 | 40,85 | 24,34 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,30 | 16.1. | | 5,38 | 17,10 | 31,18 | 29,03 | |
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