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A414HA | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD | USD | 10,16 | 4.2. |   | 0,58 | - | - | - |  | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,03 | 4.2. | | 0,54 | 6,02 | 19,76 | 19,32 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 31,14 | 4.2. |  | -3,17 | 13,24 | 91,51 | 41,42 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 38,95 | 4.2. | | -2,99 | 15,34 | 103,18 | 58,53 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,56 | 4.2. | | -3,00 | 14,74 | 100,28 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,46 | 4.2. | | -2,84 | 17,10 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,29 | 4.2. | | -2,90 | 17,02 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 10,57 | 4.2. | | -3,21 | 5,70 | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 24,56 | 4.2. | | -3,04 | 15,09 | 101,15 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 26,48 | 4.2. | | -2,86 | 17,22 | 113,20 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 49,86 | 4.2. | | -3,05 | 14,94 | 100,32 | 52,48 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,48 | 4.2. | | -3,41 | 4,80 | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 48,66 | 4.2. | | -2,91 | 16,27 | 108,13 | 65,12 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 19,71 | 4.2. | | -3,10 | 14,19 | 97,30 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,45 | 4.2. | | 0,54 | 5,57 | 15,80 | 1,42 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,21 | 4.2. | | 0,72 | 7,87 | 22,77 | 11,39 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,06 | 4.2. | | 0,47 | 5,12 | 3,44 | -13,42 | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,73 | 4.2. | | 0,42 | 5,56 | 5,40 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,52 | 4.2. | | 0,59 | 7,74 | 22,62 | 11,38 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,59 | 4.2. | | 0,64 | 7,83 | 10,48 | - | |
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