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A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,90 | 9.1. |   | 0,26 | 3,63 | 13,95 | -0,89 |  | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,35 | 9.1. | | 0,25 | 3,40 | 13,43 | -0,77 | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,76 | 9.1. | | 0,07 | 2,43 | - | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,11 | 9.1. | | 0,13 | 4,44 | - | - | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,11 | 9.1. | | 0,13 | 4,53 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,61 | 9.1. | | -0,30 | 9,75 | 15,64 | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,10 | 9.1. | | -0,30 | 9,47 | - | - | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,39 | 9.1. | | 0,53 | 8,09 | - | - | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,26 | 9.1. | | 0,58 | 10,24 | - | - | | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 114,27 | 9.1. | | 0,55 | 7,80 | - | - | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,17 | 9.1. | | 0,21 | 13,81 | - | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,05 | 9.1. |  | 0,58 | 8,86 | 6,17 | - | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,64 | 9.1. | | 0,52 | 6,36 | -0,32 | - | | A3DHN4 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP ACC HEDGED | GBP | 10,76 | 9.1. | | 0,57 | 8,62 | 4,70 | - | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,09 | 9.1. | | 0,35 | 8,25 | 4,40 | - | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,34 | 9.1. | | 0,16 | 2,26 | 12,93 | 13,23 | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 128,13 | 9.1. | | 3,57 | 29,24 | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,58 | 9.1. | | 0,38 | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,51 | 9.1. | | 0,38 | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,27 | 9.1. | | 3,09 | 29,42 | - | - | |
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