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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,17 | 5.2. |   | 4,35 | 20,63 | 32,89 | 8,96 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,55 | 5.2. | | 4,91 | 36,88 | 45,69 | 7,82 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,93 | 5.2. |  | 0,37 | 5,74 | 9,27 | -6,36 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,04 | 5.2. | | 0,41 | 5,78 | 2,18 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,84 | 5.2. | | 0,39 | 5,72 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,11 | 5.2. | | 0,11 | 2,94 | 1,67 | -16,19 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,28 | 5.2. | | 0,39 | 5,22 | 8,10 | -7,80 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,66 | 5.2. | | -0,35 | -1,91 | -11,29 | -30,64 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,29 | 5.2. | | 0,41 | 5,46 | 1,36 | -17,98 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,13 | 5.2. | | 0,27 | 4,51 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,66 | 5.2. | | 0,43 | 6,68 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,43 | 5.2. | | 0,45 | 6,50 | 12,57 | -1,03 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,20 | 5.2. | | 0,29 | 4,83 | 6,14 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,81 | 5.2. | | 0,29 | 4,75 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,40 | 5.2. | | 0,52 | 7,21 | 14,80 | 2,25 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,81 | 5.2. | | 1,12 | 13,52 | 39,31 | 43,24 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,97 | 5.2. | | 0,88 | 10,89 | 30,40 | 28,17 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,98 | 5.2. | | 1,16 | 14,08 | 41,37 | 46,82 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,29 | 5.2. | | 1,16 | 12,90 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,92 | 5.2. | | 0,28 | 3,12 | 8,23 | -9,23 | |
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