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A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,78 | 30.1. |   | 0,44 | 6,25 | 15,03 | -0,79 |  | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,63 | 30.1. |  | 0,39 | 4,03 | 8,44 | -9,33 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,04 | 30.1. | | 0,30 | 3,72 | 7,73 | -10,36 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,27 | 30.1. | | 0,23 | 3,66 | 0,84 | -20,71 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,48 | 30.1. | | 0,35 | 4,74 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 12,03 | 30.1. | | 0,50 | 7,03 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,37 | 30.1. | | 0,57 | 6,82 | 16,81 | 1,81 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,37 | 30.1. | | 0,55 | 6,92 | 17,10 | 2,22 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,91 | 30.1. | | 0,51 | 6,85 | 17,07 | 2,12 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,34 | 30.1. | | 0,35 | 4,90 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,79 | 30.1. | | 0,60 | 7,28 | 18,37 | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,586,00 | 30.1. | | 0,25 | 3,20 | -2,88 | -21,68 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 102,32 | 30.1. | | 0,55 | 7,52 | 14,07 | -4,22 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,89 | 30.1. |  | 0,51 | 13,77 | 25,78 | 20,19 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,32 | 30.1. | | 0,99 | 16,50 | 33,42 | 34,43 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 63,48 | 30.1. | | 0,65 | 16,24 | 33,81 | 33,47 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,75 | 30.1. | | 0,49 | 13,22 | 23,94 | 17,30 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,46 | 30.1. | | 0,61 | 15,66 | 31,80 | 30,16 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,52 | 30.1. | | 0,75 | 18,08 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,26 | 30.1. | | 0,78 | 18,01 | - | - | |
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