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A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,15 | 30.1. |   | 0,48 | - | - | - |  | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,02 | 30.1. | | 0,46 | 6,11 | 19,89 | 19,23 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,76 | 30.1. |  | 1,87 | 18,61 | 111,22 | 52,94 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,97 | 30.1. | | 2,04 | 20,82 | 124,12 | 71,42 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,32 | 30.1. | | 2,07 | 20,25 | 121,07 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,36 | 30.1. | | 2,17 | 22,65 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,19 | 30.1. | | 2,16 | 22,69 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,07 | 30.1. | | 1,37 | 10,70 | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,84 | 30.1. | | 2,01 | 20,58 | 121,80 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,86 | 30.1. | | 2,20 | 22,84 | 135,50 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,46 | 30.1. | | 2,00 | 20,46 | 120,98 | 64,97 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,98 | 30.1. | | 1,20 | 9,80 | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,19 | 30.1. | | 2,13 | 21,85 | 129,76 | 78,67 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,74 | 30.1. | | 1,97 | 19,68 | 117,63 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,50 | 30.1. | | 0,70 | 5,56 | 16,80 | 2,27 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,25 | 30.1. | | 0,83 | 7,83 | 23,86 | 12,30 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,07 | 30.1. | | 0,59 | 4,99 | 4,41 | -12,72 | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,74 | 30.1. | | 0,60 | 5,56 | 6,47 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,53 | 30.1. | | 0,75 | 7,74 | 23,77 | 12,26 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,60 | 30.1. | | 0,74 | 7,83 | 11,52 | - | |
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