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A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,73 | 16.10. |   | 4,90 | 3,02 | 15,02 | -8,17 |  | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,09 | 16.10. | | 4,78 | 2,85 | 14,27 | - | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,38 | 16.10. | | 4,79 | 2,93 | 6,07 | - | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,50 | 16.10. | | 5,50 | 3,70 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 11,98 | 16.10. | | 7,35 | 5,92 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,33 | 16.10. | | 7,12 | 5,75 | 24,29 | 3,01 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,44 | 16.10. | | 7,19 | 5,80 | 24,61 | 3,30 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,86 | 16.10. | | 7,23 | 5,87 | 24,59 | 3,39 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,36 | 16.10. | | 5,67 | 3,93 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,74 | 16.10. | | 7,61 | 6,24 | - | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,628,00 | 16.10. |  | -0,91 | -3,14 | -2,06 | -23,97 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 101,78 | 16.10. | | 2,74 | 1,52 | 15,67 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,28 | 16.10. | | 7,35 | -5,53 | 20,23 | 15,45 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 18,76 | 16.10. | | 9,26 | -3,55 | 27,19 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 56,13 | 16.10. | | 9,16 | -3,57 | 28,47 | 27,86 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 22,05 | 16.10. | | 6,94 | -6,01 | 18,48 | - | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 27,86 | 16.10. | | 8,74 | -4,06 | 26,58 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 11,90 | 16.10. | | 10,49 | -2,14 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 11,69 | 16.10. | | 10,56 | -2,08 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 9,60 | 16.10. | | -2,04 | -8,92 | - | - | |
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