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A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,79 | 16.1. |   | 0,41 | 8,58 | 11,70 | -6,36 |  | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,02 | 16.1. | | 0,26 | 5,99 | 6,59 | -12,20 | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,11 | 16.1. |  | 0,76 | 2,42 | 10,30 | -9,62 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 16.1. | | 0,40 | 8,61 | 12,90 | -6,86 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 16.1. | | 0,35 | 8,02 | 19,92 | 8,22 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,31 | 16.1. |  | 0,27 | 7,92 | 11,12 | -9,21 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,81 | 16.1. | | 0,34 | 7,27 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,35 | 16.1. | | 0,41 | 9,58 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,58 | 16.1. | | 0,35 | 6,93 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,04 | 16.1. | | 0,42 | 9,06 | 23,61 | 13,80 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,37 | 16.1. | | 0,43 | 9,17 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,85 | 16.1. | | 0,41 | 9,17 | 14,68 | -4,45 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,81 | 19.1. | | 2,24 | 17,57 | 44,95 | 66,56 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 22,69 | 19.1. | | 2,19 | 17,02 | 44,68 | 70,90 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,28 | 19.1. | | 2,30 | 20,11 | 53,48 | 83,00 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,76 | 19.1. | | 1,33 | 31,58 | 56,36 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 12,16 | 19.1. | | 2,30 | 18,80 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,81 | 19.1. | | 1,38 | 32,92 | - | - | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,86 | 19.1. | | 2,34 | 21,03 | 57,04 | 90,04 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,38 | 19.1. | | 2,27 | 18,23 | 47,38 | 71,27 | |
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