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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,06 | 13.1. |   | 3,80 | 23,53 | 33,28 | 13,30 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,30 | 13.1. | | 3,15 | 41,09 | 43,58 | 8,67 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,90 | 13.1. | | 0,23 | 8,42 | 8,74 | -6,65 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,07 | 13.1. | | 0,33 | 8,43 | 1,78 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,89 | 13.1. | | 0,30 | 8,43 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,11 | 13.1. |  | 0,11 | 5,56 | 1,11 | -16,42 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,27 | 13.1. | | 0,29 | 7,88 | 7,65 | -8,06 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,69 | 13.1. | | 0,18 | 0,71 | -11,23 | -30,61 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,31 | 13.1. | | 0,27 | 7,99 | 0,97 | -18,43 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,12 | 13.1. | | 0,18 | 7,13 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,64 | 13.1. | | 0,26 | 9,40 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,40 | 13.1. | | 0,22 | 9,12 | 12,04 | -1,33 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,19 | 13.1. | | 0,20 | 7,38 | 5,60 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,86 | 13.1. | | 0,20 | 7,42 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,07 | 13.1. | | 0,28 | 9,88 | 14,29 | 1,94 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,00 | 13.1. |  | 2,09 | 19,98 | 41,94 | 45,35 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,15 | 13.1. | | 2,09 | 17,26 | 32,89 | 30,27 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,18 | 13.1. | | 2,12 | 20,62 | 44,08 | 48,95 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,40 | 13.1. | | 2,15 | - | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,92 | 13.1. | | 0,28 | 5,92 | 8,55 | -9,60 | |
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