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625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 14,64 | 11.11. |   | 13,41 | 13,81 | -11,54 | 16,29 |  | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 18,90 | 11.11. | | 9,56 | 13,78 | -17,49 | 12,71 | | A3DCJS | JANUS HENDERSON EMERGING MARKETS FUND F2 USD | USD | 9,63 | 11.11. | | 10,31 | 14,67 | - | - | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 16,64 | 11.11. | | 13,96 | 14,44 | -10,06 | 19,50 | | 933862 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 HEUR | EUR | 19,10 | 11.11. | | -0,05 | 6,35 | -16,01 | -12,30 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 20,65 | 11.11. | | 1,52 | 8,29 | -10,64 | -4,13 | | A1T7QV | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HAUD | AUD | 6,49 | 11.11. | | 0,46 | 6,96 | -13,85 | -8,86 | | A1T7QU | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HKD | HKD | 6,96 | 11.11. | | 1,14 | 7,96 | -10,78 | -4,93 | | 921666 | JANUS HENDERSON FLEXIBLE INCOME FUND A3M USD | USD | 8,72 | 11.11. | | 1,45 | 8,30 | -10,60 | -4,39 | | 933863 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M HEUR | EUR | 8,21 | 11.11. |  | -0,83 | 5,40 | -18,42 | -16,59 | | 921668 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M USD | USD | 10,79 | 11.11. | | 0,60 | 7,15 | -13,30 | -8,90 | | 921669 | JANUS HENDERSON FLEXIBLE INCOME FUND B2 USD | USD | 16,10 | 11.11. | | 0,69 | 7,26 | -13,25 | -8,83 | | 933865 | JANUS HENDERSON FLEXIBLE INCOME FUND I1M USD | USD | 10,94 | 11.11. | | 2,46 | 9,56 | -7,27 | 1,76 | | 933866 | JANUS HENDERSON FLEXIBLE INCOME FUND I2 HEUR | EUR | 22,29 | 11.11. | | 0,95 | 7,58 | -12,83 | -6,70 | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,55 | 11.11. | | 2,53 | 9,55 | -11,20 | -4,35 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 12,97 | 11.11. | | 4,01 | 11,43 | -5,81 | 4,26 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,78 | 11.11. | | 2,54 | 9,70 | -11,19 | -4,56 | | A1C8VE | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M USD | USD | 8,34 | 11.11. | | 4,04 | 11,54 | -5,74 | 4,16 | | A1C8VP | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M HEUR | EUR | 8,27 | 11.11. | | 3,04 | 10,15 | -9,79 | -1,46 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,22 | 11.11. | | 4,62 | 12,27 | -4,15 | 7,61 | |
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