ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 21/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 21/08 | 1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 21/08 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 21/08 | 0,98% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 21/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 21/08 | 0,68% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 21/08 | -0,10% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 21/08 | -1,93% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 21/08 | -0,35% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 21/08 | -3,13% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 21/08 | -4,06% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 21/08 | -2,50% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 21/08 | -1,00% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 21/08 | -1,35% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 21/08 | 0,26% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 21/08 | -1,54% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 21/08 | -1,51% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 21/08 | 0,06% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 21/08 | -0,75% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | 1,12% |
