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A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,17 | 26.2. |   | 0,69 | 5,70 | 19,51 | 19,08 |  | A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,15 | 26.2. | | 0,84 | - | - | - | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,06 | 26.2. | | 0,77 | 5,92 | 20,15 | 20,15 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,37 | 26.2. |  | 0,65 | 19,53 | 106,05 | 52,26 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,54 | 26.2. | | 0,97 | 21,78 | 118,43 | 70,77 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,15 | 26.2. | | 0,93 | 21,20 | 115,20 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,19 | 26.2. | | 1,22 | 23,66 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,02 | 26.2. | | 1,21 | 23,62 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,01 | 26.2. | | 0,82 | 10,10 | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,56 | 26.2. | | 0,91 | 21,54 | 116,43 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,60 | 26.2. | | 1,25 | 23,82 | 129,43 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,88 | 26.2. | | 0,87 | 21,36 | 115,54 | 64,13 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,92 | 26.2. | | 0,65 | 9,20 | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 50,68 | 26.2. | | 1,12 | 22,80 | 123,85 | 77,95 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,50 | 26.2. | | 0,79 | 20,59 | 112,00 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,62 | 26.2. | | 1,09 | 5,82 | 19,32 | 2,03 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,43 | 26.2. | | 1,34 | 8,12 | 26,45 | 12,12 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,06 | 26.2. | | 0,98 | 5,25 | 7,20 | -12,72 | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,73 | 26.2. | | 0,94 | 5,75 | 9,20 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,53 | 26.2. | | 1,27 | 8,07 | 26,54 | 12,09 | |
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