| Janus Henderson Inv. KAG Detail |
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A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,35 | 21.4. |   | 0,97 | 4,45 | 15,59 | 15,69 | 
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,08 | 21.4. | | 1,47 | 6,61 | 21,29 | 25,55 |
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,55 | 21.4. | | 1,69 | 7,22 | 20,51 | 24,55 |
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,60 | 21.4. | | 1,69 | 7,31 | 23,68 | 29,66 |
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,87 | 21.4. | | 1,10 | 4,91 | 16,90 | 18,20 |
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,13 | 21.4. | | 1,61 | 7,09 | 22,94 | 28,45 |
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,96 | 21.4. | | 1,38 | 6,23 | 20,15 | 23,20 |
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,66 | 21.4. | | -0,57 | 20,37 | 31,23 | 19,58 |
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,38 | 21.4. | | 0,10 | 23,15 | 39,17 | 32,46 |
| 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,19 | 21.4. | | -0,20 | 21,94 | 35,09 | 25,97 |
| A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,26 | 21.4. | | 0,40 | 24,37 | 43,48 | 39,34 |
| A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 16,92 | 21.4. | | -0,25 | 21,63 | 32,71 | 21,62 |
| A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,68 | 21.4. | | -0,26 | 21,60 | 35,27 | 25,89 |
| 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,30 | 21.4. | | 0,40 | 24,40 | 43,48 | 39,38 |
| A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,99 | 21.4. | | -0,71 | 16,63 | 32,27 | 45,29 |
| A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,58 | 21.4. | | -0,71 | 16,63 | 32,27 | 45,29 |
| A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,16 | 21.4. | | -0,06 | 19,19 | 40,02 | 60,44 |
| A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 20,65 | 21.4. | | -0,43 | 17,70 | 33,52 | 43,16 |
| A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,91 | 21.4. | | 0,02 | 19,86 | 39,07 | 51,98 |
| A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,19 | 21.4. | | -0,43 | 17,70 | 35,92 | 52,02 |
| A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,08 | 21.4. | | 0,19 | 20,24 | 43,82 | 67,78 |
| A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 23,93 | 21.4. | | -0,37 | 20,49 | 45,54 | 48,52 |
| 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,53 | 21.4. | | -0,54 | 17,28 | 34,49 | 49,38 |
| A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 25,53 | 21.4. | | -0,17 | 21,34 | - | - |
| 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 19,20 | 21.4. |  | 13,66 | 51,55 | 53,85 | 20,62 |
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| DAX | 24.194,90 | -75,97 | -0,31% |
| TecDax | 3.670,77 | -29,46 | -0,80% |
| MDAX | 31.176,64 | -171,29 | -0,55% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1705 | 0,00 | -0,00% |
| EUR/Yen | 186,6898 | 0,01 | 0,01% |
| EUR/CHF | 0,9186 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2743 | -0,01 | -0,53% |
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| baha Brent Indication | 100,44 | 0,68 | 0,68% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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