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A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,80 | 14.1. |   | 0,58 | 8,49 | 15,38 | -0,58 |  | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,67 | 14.1. | | 0,60 | 6,18 | 8,82 | -9,24 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,07 | 14.1. | | 0,60 | 6,00 | 8,16 | -10,17 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,31 | 14.1. | | 0,48 | 5,92 | 1,08 | -20,80 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,50 | 14.1. | | 0,52 | 6,98 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 12,04 | 14.1. | | 0,58 | 9,26 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,38 | 14.1. | | 0,65 | 9,07 | 17,12 | 1,98 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,42 | 14.1. | | 0,68 | 9,24 | 17,48 | 2,32 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,93 | 14.1. | | 0,63 | 9,18 | 17,48 | 2,31 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,36 | 14.1. | | 0,53 | 7,07 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,80 | 14.1. | | 0,68 | 9,56 | 18,00 | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,606,00 | 14.1. | | 0,52 | 5,35 | -2,64 | -21,44 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 102,39 | 14.1. | | 0,62 | 9,82 | 14,38 | -4,09 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,79 | 14.1. | | 2,29 | 23,72 | 25,67 | 19,06 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,64 | 14.1. | | 2,51 | 26,55 | 33,42 | 32,92 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,54 | 14.1. | | 2,33 | 26,43 | 33,73 | 32,17 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,19 | 14.1. | | 2,27 | 23,12 | 23,84 | 16,14 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 32,00 | 14.1. | | 2,33 | 25,79 | 31,74 | 28,93 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,74 | 14.1. | | 2,38 | 28,41 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,48 | 14.1. | | 2,43 | 28,34 | - | - | |
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