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A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 22,75 | 13.11. | | 18,89 | 30,92 | 2,33 | 61,62 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 25,45 | 13.11. | | 24,65 | 32,94 | 12,24 | 72,79 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 9,98 | 13.11. | | 3,96 | 5,27 | 3,85 | 2,57 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 11,83 | 13.11. | | 5,25 | 6,77 | 9,64 | 11,18 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,32 | 13.11. | | 4,24 | 5,52 | 4,88 | - | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,50 | 13.11. | | 3,71 | 5,56 | 3,60 | 3,26 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 11,45 | 13.11. | | 5,05 | 7,31 | 9,67 | 12,37 | | A12DU1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M USD | USD | 8,50 | 13.11. | | 5,14 | 7,24 | 9,70 | 11,97 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,18 | 13.11. | | 4,09 | 6,04 | 4,73 | 5,17 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 27,31 | 13.11. | | 30,30 | 41,43 | 8,12 | 102,90 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 33,38 | 13.11. | | 32,36 | 44,07 | 17,41 | 127,54 | | 935626 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND B2 USD | USD | 26,13 | 13.11. | | 31,24 | 42,63 | 13,96 | 116,49 | | A0NCDQ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 HEUR | EUR | 78,43 | 13.11. | | 31,26 | 42,60 | 10,82 | 111,40 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 41,28 | 13.11. | | 33,29 | 45,25 | 20,35 | 136,97 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 29,60 | 13.11. | | 5,41 | 11,91 | -6,42 | 1,09 | | A1JLW5 | JANUS HENDERSON HIGH YIELD FUND A2 HKD | HKD | 16,36 | 13.11. | | 6,51 | 13,45 | -0,55 | 10,02 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 32,31 | 13.11. | | 6,95 | 13,85 | -0,40 | 10,76 | | A1JQCR | JANUS HENDERSON HIGH YIELD FUND A3M HAUD | AUD | 7,07 | 13.11. | | 6,04 | 12,60 | -4,11 | 4,19 | | A1JLW6 | JANUS HENDERSON HIGH YIELD FUND A3M HKD | HKD | 7,35 | 13.11. | | 6,47 | 13,37 | -0,71 | 9,31 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,52 | 13.11. | | 6,94 | 13,92 | -0,45 | 10,15 | |
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