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A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,21 | 8.10. |   | 5,96 | 5,91 | - | - |  | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,32 | 8.10. | | 7,57 | 7,91 | - | - | | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 112,53 | 8.10. | | 5,71 | 5,55 | - | - | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 11,92 | 8.10. | | 10,69 | 9,09 | - | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,14 | 9.10. |  | 9,78 | 8,80 | 43,83 | - | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,91 | 9.10. | | 7,78 | 6,38 | 33,28 | - | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,31 | 9.10. | | 9,41 | 8,41 | 40,48 | - | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,66 | 8.10. | | 1,76 | 2,90 | 14,60 | 11,99 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 117,00 | 8.10. | | 16,12 | 19,38 | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,39 | 8.10. | | - | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,54 | 8.10. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,42 | 8.10. | | 23,44 | - | - | - | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 99,10 | 8.10. | | 4,04 | 0,82 | 1,88 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,71 | 8.10. | | 5,70 | 3,08 | 8,61 | 10,71 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,99 | 8.10. | | 7,28 | 5,03 | 13,80 | - | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,55 | 8.10. | | 7,52 | 5,33 | 15,95 | 21,55 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,270,95 | 8.10. | | 12,56 | 15,64 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,132,99 | 8.10. | | 13,86 | 17,17 | 34,63 | 55,70 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,192,36 | 8.10. | | 12,42 | 15,45 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,040,56 | 8.10. | | 15,95 | 20,01 | 40,67 | 71,55 | |
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