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A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,22 | 23.4. |   | 0,65 | 18,26 | 44,11 | 66,80 |  | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 23,95 | 23.4. | | -0,28 | 19,39 | 44,59 | 46,87 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,63 | 23.4. | | -0,11 | 15,32 | 34,77 | 48,49 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 25,55 | 23.4. | | -0,07 | 20,23 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 19,18 | 23.4. | | 13,50 | 46,65 | 55,02 | 18,93 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 27,11 | 23.4. |  | 13,17 | 50,74 | 65,32 | 15,64 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 21,97 | 23.4. | | 13,70 | 47,48 | 57,64 | 22,28 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 15,73 | 23.4. | | 13,40 | 51,69 | 68,38 | 19,33 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,88 | 23.4. | | 0,14 | 5,50 | 8,91 | -4,87 | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,46 | 23.4. | | 0,56 | 6,94 | 14,32 | 3,72 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,32 | 23.4. | | 3,73 | 23,53 | 41,31 | 42,00 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,59 | 23.4. | | 3,85 | 23,96 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,83 | 23.4. | | -0,55 | 3,34 | 8,63 | -8,22 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,73 | 23.4. | | 0,07 | 5,78 | 15,09 | 0,88 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,49 | 23.4. | | -0,54 | 3,24 | 8,60 | -8,21 | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,33 | 23.4. | | 0,24 | 6,20 | 16,87 | 3,44 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,23 | 23.4. | | 0,29 | 6,39 | 17,27 | 3,87 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,87 | 23.4. | | 0,25 | 6,37 | 17,21 | 3,79 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,27 | 23.4. | | -0,27 | 4,26 | 11,47 | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,76 | 23.4. | | 0,34 | 6,72 | 18,31 | - | |
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