ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 08/05 | 1,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/05 | -1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 08/05 | 1,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 08/05 | -1,05% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 08/05 | 1,27% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 08/05 | -6,38% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 08/05 | -7,82% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 08/05 | 0,00% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 08/05 | -7,52% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 08/05 | -6,65% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 08/05 | 1,62% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 08/05 | -6,08% |
| ** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 08/05 | 1,42% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 08/05 | 1,50% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 08/05 | -6,19% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 07/05 | 1,50% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 07/05 | 1,76% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 07/05 | -0,26% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 07/05 | -6,39% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 07/05 | 1,93% |
