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625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,47 | 30.1. |   | 5,93 | 22,95 | 33,33 | 15,68 |  | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,94 | 30.1. | | 7,76 | 43,70 | 46,65 | 14,28 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,90 | 30.1. |  | 0,23 | 6,21 | 8,68 | -6,73 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,03 | 30.1. | | 0,30 | 6,26 | 1,74 | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,83 | 30.1. | | 0,28 | 6,26 | - | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,10 | 30.1. | | 0,00 | 3,41 | 1,11 | -16,44 | | A2AN70 | JANUS HENDERSON FLEXIBLE INCOME FUND E2 USD | USD | 10,26 | 30.1. | | 0,20 | 5,66 | 7,43 | -8,23 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,65 | 30.1. | | -0,53 | -1,40 | -11,86 | -30,93 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,28 | 30.1. | | 0,27 | 5,90 | 0,83 | -18,34 | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,11 | 30.1. | | 0,09 | 4,91 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,64 | 30.1. | | 0,26 | 7,08 | - | - | | A1XDFV | JANUS HENDERSON FLEXIBLE INCOME FUND I2 USD | USD | 13,40 | 30.1. | | 0,22 | 6,94 | 11,95 | -1,47 | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,18 | 30.1. | | 0,10 | 5,17 | 5,49 | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,79 | 30.1. | | 0,08 | 5,17 | - | - | | A117CU | JANUS HENDERSON FLEXIBLE INCOME FUND Z2 USD | USD | 138,13 | 30.1. | | 0,32 | 7,64 | 14,17 | 1,82 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,05 | 30.1. | | 2,35 | 15,56 | 41,70 | 48,96 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,16 | 30.1. | | 2,16 | 12,88 | 32,52 | 33,33 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,23 | 30.1. | | 2,36 | 16,14 | 43,83 | 52,62 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,43 | 30.1. | | 2,42 | 14,30 | - | - | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,92 | 30.1. | | 0,28 | 3,90 | 8,44 | -9,45 | |
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