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A2PP8N | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HSGD | SGD | 10,81 | 13.10. |   | 4,75 | 4,65 | 20,24 | - |  | A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 10,92 | 13.10. |  | 1,49 | 6,23 | 14,83 | - | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,45 | 13.10. | | 6,71 | 7,01 | 26,52 | 12,70 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 13.10. | | 6,77 | 7,01 | 14,27 | -5,61 | | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,08 | 13.10. | | 4,87 | 4,74 | 9,70 | - | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,17 | 13.10. | | 1,47 | 6,24 | 4,81 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,56 | 13.10. | | 6,56 | 6,87 | 15,45 | -7,12 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,12 | 13.10. | | 6,21 | 6,41 | 24,66 | 9,88 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 13.10. | | 6,25 | 6,41 | 13,68 | -9,33 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,62 | 13.10. | | 5,64 | 5,83 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,09 | 13.10. | | 7,47 | 7,95 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,41 | 13.10. | | 5,36 | 5,45 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,80 | 13.10. | | 7,08 | 7,57 | 28,54 | 15,57 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,36 | 13.10. | | 7,07 | 7,51 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,83 | 13.10. | | 7,00 | 7,47 | 17,20 | -4,64 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 11,94 | 10.10. |  | 13,70 | 10,86 | 55,86 | 66,48 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,21 | 10.10. | | 13,43 | 10,55 | 57,04 | - | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,24 | 10.10. | | 15,61 | 13,07 | 65,70 | - | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 12,76 | 10.10. | | 27,15 | 17,53 | 86,02 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 11,30 | 10.10. | | 14,60 | 11,98 | - | - | |
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