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A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,16 | 13.1. |   | 0,20 | - | - | - |  | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 12,99 | 13.1. |  | 0,23 | 6,39 | 20,06 | 19,17 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 33,41 | 13.1. |  | 3,89 | 25,65 | 119,51 | 59,40 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 41,73 | 13.1. | | 3,94 | 27,93 | 133,00 | 78,56 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,60 | 13.1. | | 3,93 | 27,24 | 129,75 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,69 | 13.1. | | 4,01 | 29,88 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,52 | 13.1. | | 3,99 | 29,88 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,46 | 13.1. | | 4,95 | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 26,33 | 13.1. | | 3,95 | 27,69 | 130,56 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 28,35 | 13.1. | | 4,00 | 30,05 | 144,61 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 53,46 | 13.1. | | 3,95 | 27,56 | 129,64 | 71,90 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,38 | 13.1. | | 4,88 | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 52,11 | 13.1. | | 3,97 | 28,99 | 138,71 | 86,04 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 21,13 | 13.1. | | 3,88 | 26,68 | 126,23 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,56 | 13.1. | | 0,90 | 7,46 | 16,67 | 2,57 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,28 | 13.1. | | 0,92 | 9,74 | 23,75 | 12,54 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,14 | 13.1. | | 0,87 | 6,97 | 4,34 | -12,65 | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,79 | 13.1. | | 0,87 | 7,61 | 6,40 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,58 | 13.1. | | 0,92 | 9,77 | 23,78 | 12,68 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,67 | 13.1. | | 0,83 | 9,76 | 11,39 | - | |
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