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A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,53 | 5.2. |   | 0,61 | 7,52 | - | - |  | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,12 | 5.2. | | -1,78 | 6,04 | - | - | | A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,00 | 5.2. | | -1,60 | - | - | - | | A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 9,93 | 5.2. | | -1,80 | - | - | - | | A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 9,88 | 5.2. | | -1,81 | - | - | - | | A41DLE | JANUS HENDERSON BALANCED FUND A6M HEUR | EUR | 9,91 | 5.2. | | -1,80 | - | - | - | | A41EWW | JANUS HENDERSON BALANCED FUND A6M HKD | HKD | 10,33 | 5.2. | | -1,26 | 10,02 | - | - | | A41DLH | JANUS HENDERSON BALANCED FUND A6M HSGD | SGD | 9,88 | 5.2. | | -1,81 | - | - | - | | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,39 | 5.2. | | -1,59 | 8,87 | - | - | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,53 | 5.2. | | -1,71 | 7,77 | - | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 25,77 | 5.2. | | 0,80 | 28,37 | - | - | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,78 | 5.2. |  | 0,25 | 2,36 | - | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 5.2. | | 0,44 | 4,38 | - | - | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,14 | 5.2. | | 0,43 | 4,46 | - | - | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,84 | 5.2. | | 0,39 | 5,72 | - | - | | A3ETE5 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 HEUR | EUR | 11,13 | 5.2. | | 0,27 | 4,51 | - | - | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,66 | 5.2. | | 0,43 | 6,68 | - | - | | WK00QT | JANUS HENDERSON FLEXIBLE INCOME FUND T6M USD | USD | 9,81 | 5.2. | | 0,29 | 4,75 | - | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,29 | 5.2. | | 1,16 | 12,90 | - | - | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,40 | 5.2. | | 0,56 | 6,48 | - | - | |
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