ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/04 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/04 | -0,70% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 17/04 | 0,10% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 17/04 | 0,29% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 17/04 | -1,20% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 17/04 | -0,98% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 17/04 | -0,85% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 17/04 | -0,04% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/04 | 0,36% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/04 | 0,55% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 17/04 | 0,29% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 17/04 | 0,30% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 17/04 | 0,42% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 17/04 | 1,32% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 17/04 | 1,09% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 17/04 | 1,72% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 17/04 | 1,19% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 17/04 | 1,29% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 17/04 | 1,91% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 17/04 | 1,40% |
