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A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,41 | 9.10. |   | 27,79 | 20,60 | 54,72 | 25,56 |  | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,68 | 9.10. |  | 5,91 | 3,98 | 12,62 | -6,95 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,07 | 9.10. | | 5,89 | 3,92 | 3,81 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,96 | 9.10. | | 5,99 | 4,06 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,08 | 9.10. | | 3,77 | 1,23 | 4,49 | - | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,17 | 9.10. | | 5,50 | 3,46 | 11,39 | - | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,73 | 9.10. | | 0,00 | -3,54 | -8,47 | - | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,33 | 9.10. |  | 5,68 | 3,57 | 3,40 | - | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,04 | 9.10. | | 4,94 | 2,79 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,49 | 9.10. | | 6,59 | 4,84 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,24 | 9.10. | | 6,43 | 4,66 | 16,24 | - | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,11 | 9.10. | | 5,09 | 2,95 | 9,42 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,95 | 9.10. | | 5,11 | 2,91 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 136,16 | 9.10. | | 6,99 | 5,37 | 18,51 | - | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,21 | 9.10. | | 13,87 | 12,54 | 46,53 | 54,79 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,64 | 9.10. | | 11,93 | 10,16 | 36,44 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,32 | 9.10. | | 14,35 | 13,14 | 48,76 | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 10,94 | 9.10. | | - | - | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,86 | 9.10. | | 3,82 | 2,65 | 12,89 | -8,74 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,62 | 9.10. | | 5,66 | 4,85 | 20,21 | -0,29 | |
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