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A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 11,01 | 26.11. |   | 2,32 | 3,77 | 16,88 | - |  | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,56 | 26.11. |  | 7,74 | 7,74 | 24,30 | 11,58 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 26.11. | | 7,82 | 7,82 | 13,21 | -6,37 | | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,06 | 26.11. | | 5,50 | 5,38 | 8,42 | - | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,17 | 26.11. | | 2,34 | 3,79 | 7,67 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,58 | 26.11. | | 7,72 | 7,88 | 14,52 | -7,06 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,22 | 26.11. | | 7,16 | 7,16 | 22,49 | 8,83 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,33 | 26.11. | | 7,29 | 7,31 | 12,76 | -9,38 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,72 | 26.11. | | 6,55 | 6,55 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,22 | 26.11. | | 8,62 | 8,72 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,50 | 26.11. | | 6,19 | 6,09 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,92 | 26.11. | | 8,17 | 8,27 | 26,27 | 14,51 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,37 | 26.11. | | 8,23 | 8,30 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,85 | 26.11. | | 8,16 | 8,32 | 16,15 | -4,67 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,18 | 27.11. | | 15,94 | 15,96 | 43,22 | 64,30 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,61 | 27.11. | | 15,54 | 15,56 | 43,64 | - | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,54 | 27.11. | | 18,23 | 18,43 | 51,97 | - | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,03 | 27.11. | | 29,82 | 27,18 | 59,70 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 11,54 | 27.11. | | 17,02 | 17,15 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,11 | 27.11. | | 31,01 | 28,45 | - | - | |
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