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A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,77 | 13.1. |   | 0,36 | 8,25 | 15,23 | -0,94 |  | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,65 | 13.1. |  | 0,30 | 5,86 | 8,49 | -9,61 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,05 | 13.1. | | 0,40 | 5,79 | 8,06 | -10,43 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,30 | 13.1. | | 0,32 | 5,75 | 1,07 | -21,02 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,48 | 13.1. | | 0,35 | 6,79 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 12,02 | 13.1. | | 0,42 | 9,07 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,35 | 13.1. | | 0,41 | 8,71 | 16,95 | 1,56 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,40 | 13.1. | | 0,48 | 8,92 | 17,37 | 2,04 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,90 | 13.1. | | 0,44 | 8,90 | 17,34 | 1,99 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,34 | 13.1. | | 0,35 | 6,88 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,77 | 13.1. | | 0,43 | 9,29 | 17,70 | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,592,00 | 13.1. | | 0,33 | 5,12 | -2,74 | -21,67 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 102,19 | 13.1. | | 0,42 | 9,58 | 14,25 | -4,37 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,20 | 13.1. |  | 1,13 | 20,61 | 24,00 | 18,35 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,41 | 13.1. | | 1,42 | 23,47 | 31,83 | 32,24 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 63,81 | 13.1. | | 1,17 | 23,23 | 31,95 | 31,40 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,90 | 13.1. | | 1,10 | 20,00 | 22,18 | 15,44 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,63 | 13.1. | | 1,15 | 22,60 | 30,00 | 28,16 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,58 | 13.1. | | 1,19 | 25,16 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,32 | 13.1. | | 1,22 | 25,17 | - | - | |
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