ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 02/10 | 0,54% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 02/10 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 02/10 | 1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 02/10 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/10 | 0,89% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 02/10 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 02/10 | 0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 02/10 | -0,50% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 02/10 | -4,92% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 02/10 | 0,89% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 02/10 | -2,40% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 02/10 | -7,26% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 02/10 | -1,63% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 02/10 | 0,08% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 02/10 | -4,32% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 USD | 02/10 | 1,52% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 02/10 | -4,53% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 02/10 | -4,44% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 02/10 | 1,31% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 02/10 | -0,42% |
