ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 24/12 | 2,41% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 24/12 | -1,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 24/12 | 3,21% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 24/12 | -1,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 24/12 | 2,95% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 24/12 | -1,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 24/12 | 1,67% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 24/12 | -0,79% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 24/12 | 4,61% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 24/12 | -5,88% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 24/12 | -10,22% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 24/12 | 0,87% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 24/12 | -9,21% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 24/12 | -6,77% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 24/12 | 5,61% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 24/12 | -5,07% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 24/12 | 5,17% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 24/12 | 5,26% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 24/12 | -5,27% |
