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KAG: Janus Henderson Inv.
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933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,92 | 9.2. |   | 0,46 | 5,92 | 16,50 | 11,26 |  | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,97 | 9.2. |  | 0,45 | 5,49 | 15,03 | 8,89 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,81 | 9.2. |  | 0,45 | 4,57 | 17,52 | 20,18 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 209,28 | 10.2. | | 0,44 | 16,45 | 100,69 | - | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,80 | 10.2. | | 0,44 | 5,88 | 9,17 | -7,23 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,49 | 9.2. | | 0,44 | 4,36 | - | - | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,80 | 9.2. | | 0,44 | 15,97 | 30,56 | - | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,56 | 9.2. | | 0,43 | 5,28 | 14,46 | 7,84 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,09 | 9.2. | | 0,42 | 15,58 | 29,51 | 20,08 | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 12,01 | 9.2. | | 0,42 | 5,54 | 14,71 | 0,92 | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,598,00 | 9.2. | | 0,41 | 2,92 | -2,40 | -21,52 | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,89 | 9.2. | | 0,41 | 3,13 | 11,50 | 6,46 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,93 | 9.2. | | 0,40 | 2,69 | 9,72 | 4,31 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,43 | 10.2. | | 0,40 | 5,51 | 8,03 | -8,84 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 9.2. | | 0,40 | 4,11 | 16,18 | 17,64 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,28 | 9.2. | | 0,39 | 3,34 | 1,30 | -20,59 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,36 | 9.2. | | 0,39 | 2,98 | 10,80 | 6,26 | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,82 | 9.2. | | 0,39 | 5,28 | - | - | | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,03 | 9.2. | | 0,39 | 5,33 | 6,59 | -12,63 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,77 | 9.2. | | 0,37 | 3,36 | 11,95 | 8,13 | |
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