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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,68 | 29.1. |   | 7,00 | 24,19 | 34,67 | 17,61 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 15,14 | 29.1. | | 9,18 | 45,58 | 48,57 | 16,77 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,90 | 29.1. | | 0,23 | 6,41 | 8,68 | -6,65 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,03 | 29.1. | | 0,30 | 6,50 | 1,74 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,83 | 29.1. | | 0,28 | 6,47 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,10 | 29.1. |  | 0,00 | 3,53 | 1,11 | -16,44 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,26 | 29.1. | | 0,20 | 5,88 | 7,43 | -8,15 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,66 | 29.1. | | -0,35 | -1,05 | -11,70 | -30,72 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,28 | 29.1. | | 0,27 | 6,04 | 0,83 | -18,26 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,11 | 29.1. | | 0,09 | 5,11 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,64 | 29.1. | | 0,26 | 7,28 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,40 | 29.1. | | 0,22 | 7,11 | 11,95 | -1,40 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,18 | 29.1. | | 0,10 | 5,38 | 5,49 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,79 | 29.1. | | 0,08 | 5,39 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,14 | 29.1. | | 0,33 | 7,85 | 14,17 | 1,90 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,23 | 29.1. |  | 3,27 | 17,34 | 42,97 | 51,88 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,30 | 29.1. | | 3,10 | 14,69 | 33,74 | 36,00 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,43 | 29.1. | | 3,33 | 17,94 | 45,19 | 55,74 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,53 | 29.1. | | 3,32 | 15,30 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,92 | 29.1. | | 0,28 | 4,20 | 8,44 | -9,38 | |
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