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KAG: Janus Henderson Inv.
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A1KBDE | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 USD | USD | 76,99 | 28.11. |   | -0,19 | 4,67 | -10,64 | -5,42 |  | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 14,43 | 28.11. |  | 11,81 | 12,37 | -11,08 | 14,13 | | A2DU9K | J.HENDERSON H.STRATEGIC BD.F.A2 | USD | 107,80 | 28.11. | | 0,55 | 6,89 | -11,27 | -3,07 | | A2PVFJ | J.HENDERSON H.STRATEGIC BD.F.A3Q | USD | 82,88 | 28.11. | | 0,56 | 6,90 | -11,27 | - | | 972769 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND A2 USD | USD | 124,07 | 28.11. | | 9,23 | 12,15 | -11,32 | 2,11 | | A2PQQP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU3Q USD | USD | 87,51 | 28.11. | | 0,97 | 7,37 | -11,48 | -2,36 | | A3CSA9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I1 HJPY | JPY | 8,891,31 | 28.11. | | 0,90 | 4,19 | -11,55 | - | | A3EBUG | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F3Q USD | USD | 80,91 | 28.11. | | 0,95 | 7,37 | -11,56 | - | | A2PTBY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 GBP | GBP | 101,36 | 28.11. | | 0,70 | 7,01 | -11,81 | -4,14 | | 933866 | JANUS HENDERSON FLEXIBLE INCOME FUND I2 HEUR | EUR | 22,39 | 27.11. | | 1,40 | 5,91 | -12,33 | -7,02 | | A117CT | J.HENDERSON FLEXIBLE INC.F.H2 H | EUR | 10,02 | 27.11. | | 1,42 | 5,92 | -12,34 | - | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,79 | 28.11. | | 6,99 | 17,14 | -12,34 | 2,25 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,84 | 28.11. | | 6,98 | 17,14 | -12,35 | 0,93 | | 921668 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M USD | USD | 10,82 | 27.11. | | 1,09 | 5,62 | -12,68 | -9,15 | | 921669 | JANUS HENDERSON FLEXIBLE INCOME FUND B2 USD | USD | 16,17 | 27.11. | | 1,13 | 5,62 | -12,69 | -9,16 | | A0PBHQ | J.HENDERSON H.ASIAN GROWTH F.X2 | USD | 112,12 | 28.11. | | 8,63 | 11,47 | -12,90 | -0,92 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,31 | 28.11. | | 1,19 | 6,47 | -12,91 | -16,52 | | A1T7QV | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HAUD | AUD | 6,49 | 27.11. | | 0,85 | 5,20 | -13,36 | -9,20 | | A3EBUF | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X3Q USD | USD | 85,52 | 28.11. | | 0,26 | 6,56 | -13,50 | - | | A3EBTE | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND C3Q SGD | SGD | 29,65 | 28.11. | | 9,24 | 18,35 | -13,87 | - | |
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