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A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,07 | 26.11. |   | 5,40 | 6,00 | 19,47 | - |  | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,70 | 26.11. |  | 3,28 | 3,58 | 12,28 | 7,43 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,46 | 26.11. | | 3,15 | 3,62 | 13,02 | - | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 12,96 | 26.11. | | 5,11 | 5,71 | 18,90 | - | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,18 | 26.11. | | 5,44 | 6,03 | 19,71 | - | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,83 | 26.11. | | 3,04 | 3,36 | 12,09 | 5,93 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,11 | 26.11. | | 5,12 | 5,58 | 18,96 | 15,55 | | A414H9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A3M USD | USD | 10,10 | 26.11. | | - | - | - | - | | A12DU6 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HSGD | SGD | 8,21 | 26.11. | | 3,05 | 3,29 | 7,51 | - | | A2PUQD | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M SGD | SGD | 9,42 | 26.11. |  | -0,15 | 1,61 | 6,43 | - | | A12DU7 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 HEUR | EUR | 9,46 | 26.11. | | 2,49 | 2,71 | 10,00 | - | | A2AN7M | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 USD | USD | 11,52 | 26.11. | | 4,35 | 4,82 | 16,60 | - | | A12DU8 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M HEUR | EUR | 6,71 | 26.11. | | 2,50 | 2,73 | 4,72 | - | | A2AN7P | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E4M USD | USD | 8,63 | 26.11. | | 4,50 | 4,86 | 9,97 | - | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,23 | 26.11. | | 5,52 | 6,07 | 19,67 | - | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,57 | 26.11. | | 3,42 | 3,73 | 13,41 | 7,86 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,01 | 26.11. | | 5,43 | 5,94 | 20,13 | - | | A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,13 | 26.11. | | - | - | - | - | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 12,89 | 26.11. | | 5,57 | 6,09 | 20,69 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 31,93 | 26.11. | | 17,95 | 17,05 | 118,70 | 59,73 | |
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