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A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,87 | 9.10. |  | 2,69 | 3,61 | 16,77 | - |  | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,14 | 9.10. |  | 2,52 | 3,30 | 16,40 | - |  | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,70 | 9.10. |  | 1,97 | 2,73 | - | - |  | A3E3M3 | JANUS HENDERSON FTSE INDIAN GOVERNMENT BOND SHORT DURATION CORE UCITS ETF (USD) - USD ACC | USD | 10,63 | 9.10. |  | 2,18 | 1,20 | - | - |  | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,59 | 9.10. |  | 8,32 | 5,78 | - | - |  | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,30 | 9.10. |  | 8,03 | 5,45 | - | - |  | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,19 | 9.10. |  | 5,70 | 5,75 | - | - |  | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,29 | 9.10. |  | 7,32 | 7,76 | - | - |  | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 112,25 | 9.10. |  | 5,45 | 5,40 | - | - |  | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 11,88 | 9.10. |  | 10,27 | 8,85 | - | - |  | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,13 | 10.10. |  | 9,60 | 8,50 | 43,60 | - |  | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,90 | 10.10. |  | 7,61 | 6,10 | 33,06 | - |  | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,30 | 10.10. |  | 9,24 | 8,10 | 40,26 | - |  | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,67 | 9.10. |  | 1,76 | 2,88 | 14,61 | 11,98 |  | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 118,13 | 9.10. |  | 17,25 | 20,54 | - | - |  | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,38 | 9.10. |  | - | - | - | - |  | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,53 | 9.10. |  | - | - | - | - |  | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,48 | 9.10. |  | 24,00 | - | - | - |  | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 98,94 | 9.10. |  | 3,87 | 0,73 | 1,71 | - |  | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,55 | 9.10. |  | 5,54 | 3,01 | 8,45 | 10,55 |  |
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