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KAG: Janus Henderson Inv.
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933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 17,98 | 16.10. |   | 3,04 | 2,92 | 9,70 | -0,50 |  | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,13 | 16.10. |  | 7,44 | 7,67 | 20,04 | -0,60 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,58 | 17.10. | | 5,34 | 0,19 | -2,26 | -2,26 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,59 | 17.10. | | 3,04 | 3,63 | 16,95 | -2,49 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,03 | 17.10. | | 3,04 | 3,63 | 16,95 | -2,51 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,54 | 17.10. | | 17,98 | 7,86 | 17,13 | -2,93 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,20 | 17.10. | | 17,95 | 7,82 | 17,12 | -2,93 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 112,53 | 17.10. | | 5,75 | 4,22 | 15,59 | -3,07 | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,84 | 16.10. | | 7,59 | 7,71 | 18,44 | -3,62 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 116,27 | 17.10. | | 5,61 | 4,05 | 15,03 | -3,84 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 107,75 | 17.10. | | 5,54 | 3,98 | 14,76 | -4,19 | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,46 | 17.10. | | 7,57 | -1,65 | 15,29 | -4,39 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 108,04 | 17.10. | | 5,80 | 4,28 | 14,39 | -4,46 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,79 | 16.10. | | 7,19 | 7,12 | 15,28 | -5,24 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 105,25 | 17.10. | | 5,65 | 4,06 | 13,80 | -5,29 | | A3EBS8 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A4M USD | USD | 89,84 | 17.10. | | 6,47 | 7,16 | 19,67 | -5,71 | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 109,91 | 17.10. | | 3,49 | 2,30 | 9,17 | -5,74 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 112,21 | 17.10. | | 5,24 | 3,60 | 13,50 | -5,95 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 16.10. | | 7,15 | 7,25 | 16,69 | -6,03 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,87 | 16.10. | | 6,84 | 4,44 | 14,50 | -6,30 | |
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