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A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,89 | 26.2. |   | 1,24 | 5,47 | 18,52 | 1,68 |  | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,65 | 26.2. | | 1,05 | 3,22 | 11,81 | -7,26 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,11 | 26.2. | | 1,00 | 3,06 | 11,10 | -8,17 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,30 | 26.2. |  | 1,06 | 3,14 | 4,50 | -18,52 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,56 | 26.2. | | 1,05 | 3,96 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 12,13 | 26.2. | | 1,34 | 6,22 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,47 | 26.2. | | 1,38 | 5,95 | 20,37 | 4,26 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,42 | 26.2. | | 1,36 | 6,03 | 20,66 | 4,66 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 16,05 | 26.2. | | 1,39 | 6,08 | 20,68 | 4,70 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,42 | 26.2. | | 1,06 | 4,01 | 14,20 | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,89 | 26.2. | | 1,45 | 6,45 | 21,95 | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,638,00 | 26.2. | | 0,94 | 2,55 | 0,21 | -19,87 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 103,24 | 26.2. | | 1,45 | 6,75 | 17,54 | -1,83 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,25 | 26.2. |  | 1,22 | 15,98 | 30,41 | 21,71 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,53 | 26.2. | | 1,99 | 19,28 | 38,19 | 36,44 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,01 | 26.2. | | 1,49 | 18,52 | 38,61 | 35,24 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,92 | 26.2. | | 1,18 | 15,42 | 28,52 | 18,78 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,72 | 26.2. | | 1,44 | 17,96 | 36,55 | 31,95 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,65 | 26.2. | | 1,71 | 20,37 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,38 | 26.2. | | 1,73 | 20,35 | - | - | |
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