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625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 14,61 | 27.11. |   | 13,17 | 13,99 | -10,00 | 15,41 |  | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 18,53 | 27.11. | | 7,39 | 9,35 | -16,10 | 10,12 | | A3DCJS | JANUS HENDERSON EMERGING MARKETS FUND F2 USD | USD | 9,44 | 27.11. | | 8,16 | 10,20 | - | - | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 16,61 | 27.11. | | 13,75 | 14,63 | -8,50 | 18,61 | | 933862 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 HEUR | EUR | 19,18 | 27.11. | | 0,37 | 4,69 | -15,51 | -12,58 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 20,75 | 27.11. | | 2,02 | 6,63 | -10,06 | -4,47 | | A1T7QV | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HAUD | AUD | 6,49 | 27.11. | | 0,85 | 5,20 | -13,36 | -9,20 | | A1T7QU | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HKD | HKD | 6,97 | 27.11. | | 1,67 | 6,51 | -10,25 | -5,26 | | 921666 | JANUS HENDERSON FLEXIBLE INCOME FUND A3M USD | USD | 8,73 | 27.11. | | 1,96 | 6,63 | -10,06 | -4,73 | | 933863 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M HEUR | EUR | 8,22 | 27.11. | | -0,50 | 3,73 | -17,91 | -16,82 | | 921668 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M USD | USD | 10,82 | 27.11. | | 1,09 | 5,62 | -12,68 | -9,15 | | 921669 | JANUS HENDERSON FLEXIBLE INCOME FUND B2 USD | USD | 16,17 | 27.11. | | 1,13 | 5,62 | -12,69 | -9,16 | | 933865 | JANUS HENDERSON FLEXIBLE INCOME FUND I1M USD | USD | 10,96 | 27.11. | | 3,01 | 7,86 | -6,73 | 1,35 | | 933866 | JANUS HENDERSON FLEXIBLE INCOME FUND I2 HEUR | EUR | 22,39 | 27.11. | | 1,40 | 5,91 | -12,33 | -7,02 | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,57 | 27.11. | | 2,72 | 7,53 | -10,50 | -5,12 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,01 | 27.11. | | 4,33 | 9,42 | -4,97 | 3,42 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,77 | 27.11. | | 2,76 | 7,67 | -10,46 | -5,28 | | A1C8VE | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M USD | USD | 8,34 | 27.11. | | 4,41 | 9,52 | -4,93 | 3,27 | | A1C8VP | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M HEUR | EUR | 8,27 | 27.11. | | 3,39 | 8,30 | -8,97 | -2,21 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,22 | 27.11. | | 4,97 | 10,12 | -3,29 | 6,70 | |
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