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KAG: Janus Henderson Inv.
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A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,50 | 6.2. |   | 4,34 | 5,85 | 15,94 | 5,09 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 37,04 | 6.2. | | 4,34 | 5,86 | 15,93 | 5,38 | | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 12,04 | 6.2. |  | 0,42 | 4,79 | 15,88 | 13,80 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,17 | 5.2. |  | 0,71 | 9,32 | 15,80 | 17,08 | | A2AN7M | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 USD | USD | 11,63 | 6.2. | | 0,52 | 4,77 | 15,72 | 12,69 | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 51,52 | 6.2. | | 4,33 | 5,79 | 15,70 | 4,57 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,26 | 6.2. | | 0,94 | 3,24 | 15,59 | -0,09 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,04 | 5.2. | | 0,76 | 9,89 | 15,58 | 18,00 | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,20 | 6.2. | | 0,92 | 8,73 | 15,51 | -3,98 | | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 154,71 | 6.2. | | 0,29 | 2,67 | 15,12 | - | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,90 | 6.2. | | 0,50 | 5,45 | 15,11 | 8,92 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,96 | 6.2. | | 0,40 | 5,33 | 15,04 | 8,89 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,80 | 6.2. | | 0,58 | 5,59 | 15,00 | -0,58 | | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,54 | 6.2. | | 0,67 | 5,12 | 14,94 | -0,29 | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,46 | 6.2. | | 0,56 | 7,34 | 14,85 | 2,18 | | A2PP8N | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HSGD | SGD | 10,94 | 6.2. | | 0,27 | 5,09 | 14,68 | 3,99 | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,87 | 6.2. | | 0,64 | 8,28 | 14,52 | -4,81 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,56 | 6.2. | | 0,43 | 5,19 | 14,46 | 7,94 | | A3CQSE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 HCHF | CHF | 153,13 | 6.2. | | 0,28 | 2,49 | 14,43 | - | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,25 | 6.2. | | 0,91 | 2,88 | 14,40 | -1,80 | |
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