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KAG: Janus Henderson Inv.
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933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 29,80 | 26.11. |   | 6,09 | 5,79 | 22,68 | 8,52 |  | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,92 | 27.11. | | 6,37 | 6,67 | 22,67 | 26,98 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 16,86 | 28.11. | | 21,12 | 25,35 | 22,53 | -24,70 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,22 | 26.11. | | 7,16 | 7,16 | 22,49 | 8,83 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 141,15 | 28.11. | | 3,71 | 4,56 | 22,38 | - | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 41,82 | 28.11. | | 6,79 | 0,89 | 22,00 | - | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 137,72 | 28.11. | | 4,99 | 5,07 | 21,77 | - | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 130,38 | 28.11. | | 4,96 | 5,03 | 21,73 | 5,77 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 65,12 | 28.11. | | 6,63 | 0,74 | 21,45 | 3,28 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,83 | 27.11. | | 6,04 | 6,28 | 21,44 | - | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,74 | 28.11. | | 6,65 | 0,76 | 21,44 | 3,47 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,38 | 27.11. | | 6,90 | 7,28 | 21,37 | - | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 49,71 | 28.11. | | 6,56 | 0,67 | 21,18 | 2,66 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,47 | 27.11. | | 6,74 | 7,10 | 20,93 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,58 | 27.11. | | 6,72 | 7,09 | 20,93 | - | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 12,89 | 26.11. | | 5,57 | 6,09 | 20,69 | - | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 172,29 | 28.11. | | 27,17 | 18,94 | 20,67 | 61,24 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,47 | 28.11. | | 4,59 | 4,63 | 20,37 | 3,97 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 30,68 | 26.11. | | 0,79 | -8,20 | 20,17 | 33,74 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,01 | 26.11. | | 5,43 | 5,94 | 20,13 | - | |
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