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KAG: Janus Henderson Inv.
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A4197H | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD | USD | 127,77 | 9.2. |   | 1,04 | - | - | - |  | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 134,10 | 9.2. | | 1,03 | 11,82 | 30,64 | - | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,87 | 9.2. |  | 1,03 | 4,54 | 19,32 | 4,61 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,37 | 6.2. | | 1,03 | 10,45 | 15,89 | 18,59 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,44 | 9.2. | | 1,02 | 45,06 | 100,73 | 68,74 | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,79 | 9.2. | | 1,02 | 45,73 | - | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,23 | 6.2. | | 0,99 | 10,04 | 16,54 | 18,30 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,59 | 9.2. | | 0,99 | 5,97 | 16,78 | 1,22 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 37,22 | 9.2. | | 0,98 | 44,54 | 97,98 | 66,38 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,20 | 6.2. | | 0,97 | 9,87 | 16,10 | 17,66 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 126,40 | 9.2. | | 0,97 | 3,53 | - | - | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,10 | 9.2. | | 0,96 | 5,51 | 4,44 | -13,66 | | A412X6 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD | USD | 10,93 | 6.2. | | 0,96 | 9,27 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,48 | 9.2. | | 0,96 | 44,61 | - | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,72 | 9.2. | | 0,96 | 44,40 | 95,84 | 62,26 | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 129,30 | 9.2. | | 0,96 | 11,17 | - | - | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 184,06 | 9.2. | | 0,96 | 8,63 | 29,38 | 16,35 | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,51 | 6.2. | | 0,95 | 9,76 | - | - | | A1W215 | JANUS HENDERSON HIGH YIELD FUND E3M HEUR | EUR | 5,70 | 9.2. | | 0,95 | 5,74 | 5,55 | -18,24 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,31 | 9.2. | | 0,95 | 17,54 | 33,77 | 29,07 | |
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