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A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,93 | 27.2. |   | 0,40 | 2,58 | 9,72 | 4,86 |  | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 12,06 | 27.2. | | 0,58 | 4,69 | 15,85 | 14,42 | | A41C0U | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR | EUR | 10,27 | 27.2. | | 0,49 | - | - | - | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,29 | 27.2. | | 0,82 | 5,77 | 18,51 | 18,40 | | A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,24 | 27.2. | | 0,76 | 5,75 | 19,06 | 19,60 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,77 | 27.2. | | 0,37 | 3,26 | 11,84 | 8,68 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,52 | 27.2. | | 0,26 | 3,04 | 11,95 | 11,84 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,12 | 27.2. | | 0,69 | 5,47 | 18,41 | 18,63 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,35 | 27.2. | | 0,75 | 5,78 | 19,20 | 19,95 | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,90 | 27.2. | | 0,51 | 3,13 | 11,86 | 7,03 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,25 | 27.2. |  | 0,74 | 5,33 | 18,36 | 17,00 | | A414H9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A3M USD | USD | 10,11 | 27.2. | | 0,74 | - | - | - | | A12DU6 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HSGD | SGD | 8,17 | 27.2. | | 0,36 | 2,89 | 7,35 | -0,36 | | A2PUQD | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M SGD | SGD | 9,19 | 27.2. | | -0,87 | -1,12 | 6,58 | 0,62 | | A12DU7 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 HEUR | EUR | 9,51 | 27.2. | | 0,32 | 2,37 | 9,69 | 3,59 | | A2AN7M | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 USD | USD | 11,64 | 27.2. | | 0,61 | 4,58 | 16,05 | 13,23 | | A12DU8 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M HEUR | EUR | 6,67 | 27.2. | | 0,25 | 2,33 | 5,08 | -6,43 | | A2AN7P | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M USD | USD | 8,62 | 27.2. | | 0,62 | 4,61 | 10,23 | 1,25 | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,39 | 27.2. | | 0,81 | 5,81 | 19,48 | 18,56 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,65 | 27.2. | | 0,47 | 3,40 | 13,06 | 9,01 | |
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