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KAG: Janus Henderson Inv.
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935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,10 | 9.10. |   | 6,92 | -4,65 | 23,09 | 14,21 |  | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,21 | 10.10. |  | -4,32 | -6,04 | 5,71 | 14,18 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 113,83 | 10.10. |  | 5,45 | 6,53 | 27,99 | 13,83 | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 175,29 | 10.10. | | 3,31 | 5,17 | 27,33 | 13,60 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 93,42 | 10.10. | | 3,31 | 5,17 | 27,33 | 13,60 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,01 | 10.10. | | -4,19 | -5,89 | 6,21 | 13,54 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 146,48 | 10.10. | | -4,31 | -6,05 | 5,72 | 13,39 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 202,35 | 10.10. | | 10,53 | 8,97 | 27,63 | 13,03 | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,45 | 9.10. | | 6,71 | 7,11 | 25,27 | 12,81 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 41,98 | 10.10. | | 5,66 | -5,32 | 39,42 | 12,37 | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,32 | 9.10. | | 5,48 | 5,93 | 24,57 | 11,80 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 29,62 | 9.10. | | 5,45 | 5,79 | 24,30 | 11,44 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 199,03 | 10.10. | | 22,86 | 15,27 | 52,35 | 11,10 | | A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 156,72 | 10.10. | | 5,05 | 6,04 | 26,12 | 11,05 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 31,75 | 10.10. | | 6,69 | -0,63 | 26,09 | 10,98 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 29,08 | 10.10. | | 6,64 | -0,68 | 25,83 | 10,82 | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,03 | 9.10. | | 4,52 | 3,25 | 6,03 | 10,63 | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,90 | 9.10. | | 4,86 | 5,52 | 17,42 | 10,59 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 18,20 | 10.10. | | 6,62 | -0,71 | 25,78 | 10,57 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 615,49 | 9.10. | | 3,06 | 3,04 | 10,09 | 10,15 | |
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