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KAG: Janus Henderson Inv.
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A1XBQK | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q HEUR | EUR | 72,32 | 9.2. |   | 0,63 | 5,36 | 19,29 | 2,73 |  | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 24,86 | 6.2. |  | 3,79 | 34,34 | 41,59 | 2,65 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,95 | 9.2. | | 0,76 | 6,55 | 17,63 | 2,44 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,39 | 9.2. | | 0,75 | 6,60 | 17,56 | 2,42 | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,56 | 9.2. | | 0,63 | 7,72 | 15,25 | 2,23 | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,39 | 9.2. | | 0,73 | 6,44 | 17,22 | 2,06 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,92 | 9.2. | | 6,03 | 12,98 | 7,75 | 1,88 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,69 | 9.2. |  | 0,32 | 3,59 | 9,87 | 1,60 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,59 | 9.2. | | 0,99 | 5,97 | 16,78 | 1,22 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 135,37 | 9.2. | | 0,23 | 5,57 | 11,71 | 1,11 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,84 | 9.2. | | 6,12 | 28,27 | 12,63 | 1,10 | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 12,01 | 9.2. | | 0,42 | 5,54 | 14,71 | 0,92 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,42 | 9.2. | | 4,18 | 5,05 | 11,01 | 0,75 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 56,04 | 9.2. | | 4,20 | 5,06 | 11,26 | 0,66 | | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,83 | 9.2. | | 5,85 | 10,42 | 5,55 | 0,54 | | A2AN7P | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M USD | USD | 8,65 | 9.2. | | 0,57 | 4,81 | 9,78 | 0,53 | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 171,83 | 9.2. | | 8,32 | 38,24 | 43,71 | 0,14 | | A2PUQD | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M SGD | SGD | 9,22 | 9.2. | | -0,94 | -1,56 | 7,80 | 0,03 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 18,55 | 9.2. | | 5,88 | 10,29 | 5,16 | -0,11 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,23 | 9.2. | | 0,92 | 3,18 | 15,60 | -0,18 | |
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