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A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,34 | 27.11. |   | 27,14 | 25,17 | 49,06 | 14,86 |  | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,91 | 26.11. | | 7,03 | 5,90 | 11,56 | -6,92 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,10 | 26.11. | | 7,06 | 5,99 | 3,60 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,95 | 26.11. | | 7,12 | 6,00 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,15 | 26.11. | | 4,57 | 3,16 | 3,62 | - | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,28 | 26.11. | | 6,64 | 5,44 | 10,42 | - | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,73 | 26.11. | | 0,00 | -1,55 | -9,34 | - | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,34 | 26.11. | | 6,67 | 5,44 | 2,86 | - | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,14 | 26.11. | | 5,89 | 4,60 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,63 | 26.11. | | 7,88 | 6,89 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,39 | 26.11. | | 7,64 | 6,61 | 15,03 | - | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,20 | 26.11. | | 6,03 | 4,83 | 8,28 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,93 | 26.11. | | 6,13 | 4,92 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 137,86 | 26.11. | | 8,33 | 7,33 | 17,29 | - | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,44 | 26.11. | | 15,23 | 13,02 | 40,56 | 47,83 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,76 | 26.11. | | 12,84 | 10,40 | 31,20 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,57 | 26.11. | | 15,76 | 13,58 | 42,65 | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,07 | 26.11. | | - | - | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,94 | 26.11. | | 4,59 | 3,70 | 10,62 | -9,66 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,76 | 26.11. | | 6,75 | 6,01 | 17,71 | -1,15 | |
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