ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 08/10 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 08/10 | 1,24% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/10 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 08/10 | 0,98% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 08/10 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 08/10 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 08/10 | -0,40% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 08/10 | -4,56% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 08/10 | 1,63% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 08/10 | -1,58% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 08/10 | -6,89% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 08/10 | -0,90% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 08/10 | 0,86% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 08/10 | -3,96% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 USD | 08/10 | 2,33% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 08/10 | -4,14% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 08/10 | -4,05% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 08/10 | 2,14% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 08/10 | -1,41% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 0,52% |
