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KAG: Janus Henderson Inv.
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933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 36,95 | 9.2. |   | 2,98 | 4,14 | 20,32 | -10,99 |  | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 84,63 | 9.2. | | 3,32 | 13,23 | 20,32 | 27,67 | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,20 | 6.2. | | 1,09 | 11,19 | 20,10 | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 21,25 | 6.2. | | 2,13 | 12,99 | 19,92 | 25,44 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 24,33 | 6.2. | | 2,13 | 12,98 | 19,91 | 25,45 | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,05 | 9.2. | | 0,62 | 6,10 | 19,85 | 19,41 | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,61 | 9.2. | | 0,80 | 6,52 | 19,81 | 7,06 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,35 | 9.2. | | 0,53 | 7,18 | 19,75 | 7,79 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 142,21 | 9.2. | | 0,57 | 3,92 | 19,75 | 7,23 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 150,04 | 9.2. | | 0,64 | 5,37 | 19,40 | 2,80 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,86 | 9.2. | | 0,77 | 6,68 | 19,39 | - | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,87 | 9.2. |  | 1,03 | 4,54 | 19,32 | 4,61 | | A1XBQK | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q HEUR | EUR | 72,32 | 9.2. | | 0,63 | 5,36 | 19,29 | 2,73 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,34 | 9.2. | | 0,53 | 5,88 | 19,25 | 19,35 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,16 | 9.2. | | 0,54 | 5,88 | 19,22 | 18,36 | | A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,23 | 9.2. | | 0,61 | 5,84 | 19,10 | 18,99 | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,38 | 9.2. | | 0,65 | 6,00 | 19,06 | 17,92 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 44,54 | 9.2. | | 4,38 | 7,43 | 18,52 | 12,30 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,27 | 9.2. | | 0,57 | 5,78 | 18,45 | 17,66 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,11 | 9.2. | | 0,54 | 5,65 | 18,44 | 18,02 | |
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