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A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,68 | 26.11. |   | 4,97 | 4,62 | 6,45 | - |  | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 11,90 | 26.11. | | 6,25 | 5,97 | - | - | | A3ETE6 | JANUS HENDERSON HIGH YIELD FUND G2 USD | USD | 12,40 | 26.11. | | 8,30 | 8,20 | - | - | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,57 | 26.11. | | 6,21 | 5,92 | 10,49 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,40 | 26.11. | | 6,16 | 5,89 | 23,02 | 8,96 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,05 | 26.11. | | 8,20 | 8,12 | 30,64 | 19,44 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,53 | 26.11. | | 6,22 | 5,92 | 10,51 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,12 | 26.11. | | 8,20 | 8,07 | 30,45 | 19,10 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 29,80 | 26.11. | | 6,09 | 5,79 | 22,68 | 8,52 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 24,65 | 26.11. | | 8,16 | 8,07 | 30,42 | - | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,14 | 26.11. | | 8,14 | 7,98 | 17,69 | -3,44 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,66 | 26.11. | | 6,39 | 6,10 | 22,87 | - | | A40DK1 | JANUS HENDERSON HIGH YIELD FUND T6M USD | USD | 9,62 | 26.11. | | 6,36 | 5,98 | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 201,02 | 26.11. | | 8,96 | 8,92 | 33,53 | - | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 22,64 | 28.11. |  | 10,06 | 11,20 | 28,78 | 29,67 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 26,17 | 28.11. | | 22,29 | 21,95 | 42,23 | 25,16 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,87 | 28.11. | | 9,97 | 11,12 | 28,75 | 29,53 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 7,96 | 28.11. | | 22,33 | 21,99 | 42,25 | 23,99 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 7,77 | 28.11. | | 22,26 | 22,06 | 30,25 | -0,73 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 30,47 | 28.11. | | 23,36 | 23,16 | 46,42 | 31,22 | |
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