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A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,38 | 15.10. |   | 6,53 | 6,70 | 28,41 | - |  | A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,70 | 15.10. |  | 4,13 | 3,85 | 7,81 | - | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 11,86 | 15.10. | | 5,89 | 6,08 | - | - | | A3ETE6 | JANUS HENDERSON HIGH YIELD FUND G2 USD | USD | 12,33 | 15.10. | | 7,69 | 8,16 | - | - | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,59 | 15.10. | | 5,33 | 5,37 | 12,12 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,36 | 15.10. | | 5,82 | 5,91 | 25,87 | 12,47 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 14,97 | 15.10. | | 7,62 | 8,16 | 34,02 | 23,11 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,54 | 15.10. | | 5,19 | 5,37 | 12,00 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,12 | 15.10. | | 7,03 | 7,51 | 33,00 | 22,03 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 29,72 | 15.10. | | 5,80 | 5,84 | 25,72 | 12,07 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 24,52 | 15.10. | | 7,59 | 8,07 | 33,77 | - | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,14 | 15.10. | | 6,90 | 7,36 | 19,44 | -1,10 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,62 | 15.10. | | 6,02 | 6,12 | 25,89 | - | | A40DK1 | JANUS HENDERSON HIGH YIELD FUND T6M USD | USD | 9,67 | 15.10. | | 5,26 | 5,26 | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 199,72 | 15.10. | | 8,26 | 8,90 | 36,90 | - | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 22,70 | 15.10. | | 10,35 | 11,38 | 33,14 | 37,41 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 26,37 | 15.10. | | 23,22 | 18,73 | 58,76 | 36,28 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,89 | 15.10. | | 10,29 | 11,27 | 32,99 | 37,21 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,02 | 15.10. | | 23,25 | 18,71 | 58,84 | 34,97 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 7,86 | 15.10. | | 23,16 | 18,68 | 44,76 | 7,56 | |
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