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A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,91 | 12.1. |   | 0,35 | 4,02 | 13,49 | -0,60 |  | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,44 | 12.1. | | 0,34 | 3,79 | 12,94 | -0,69 | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,76 | 12.1. | | 0,09 | 2,42 | - | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,12 | 12.1. | | 0,14 | 4,43 | - | - | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,11 | 12.1. | | 0,14 | 4,52 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,61 | 12.1. |  | -0,35 | 9,97 | 15,49 | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,10 | 12.1. | | -0,34 | 9,72 | - | - | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,40 | 12.1. | | 0,58 | 8,37 | - | - | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,27 | 12.1. | | 0,63 | 10,53 | - | - | | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 114,32 | 12.1. | | 0,60 | 8,08 | - | - | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,19 | 12.1. | | 0,40 | 14,43 | - | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,06 | 13.1. | | 0,70 | 9,40 | 6,74 | - | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,64 | 13.1. | | 0,63 | 6,90 | 0,26 | - | | A3DHN4 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP ACC HEDGED | GBP | 10,77 | 13.1. | | 0,68 | 9,17 | 5,29 | - | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,10 | 13.1. | | 0,47 | 8,81 | 4,99 | - | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,32 | 12.1. | | 0,14 | 2,24 | 12,65 | 13,27 | | 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 | 12.1. | | 0,37 | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,51 | 12.1. | | 0,37 | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,27 | 12.1. | | 3,04 | 30,85 | - | - | |
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