| Janus Henderson Inv. KAG Detail |
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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,44 | 21.8. |   | 2,20 | 2,25 | 8,87 | - | 
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,18 | 21.8. | | 3,66 | 4,72 | 16,14 | 16,74 |
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,81 | 21.8. | | 4,99 | 6,67 | 22,44 | 25,51 |
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,07 | 21.8. | | 5,18 | 7,04 | 23,60 | 27,62 |
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,43 | 21.8. | | 5,36 | 7,30 | 20,18 | - |
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,28 | 21.8. | | 5,36 | 7,35 | 24,63 | - |
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,61 | 21.8. | | 5,24 | 7,09 | 19,95 | - |
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,70 | 21.8. | | 2,49 | 2,78 | 10,43 | - |
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,51 | 21.8. | | 5,24 | 7,08 | 20,03 | - |
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,67 | 21.8. | | 3,91 | 5,17 | 17,52 | 19,07 |
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 613,12 | 21.8. | | 2,66 | 2,62 | 7,20 | 9,80 |
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,77 | 21.8. | | 5,28 | 7,18 | 24,02 | - |
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,75 | 21.8. | | 4,76 | 6,27 | 21,20 | - |
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,39 | 21.8. | | -3,29 | 5,27 | 13,84 | 44,04 |
| A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 11,90 | 21.8. |  | 6,54 | 6,54 | - | - |
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 42,31 | 21.8. | | 7,09 | 7,63 | 24,37 | 28,99 |
| A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 15,67 | 21.8. | | 2,28 | 8,22 | 22,52 | - |
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 49,05 | 21.8. | | 8,37 | 9,61 | 32,89 | 41,72 |
| A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 12,99 | 21.8. | | 8,33 | 9,54 | 27,54 | - |
| A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,09 | 21.8. | | 6,87 | 7,28 | 16,83 | - |
| A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,22 | 21.8. | | 2,30 | 8,21 | 13,43 | - |
| A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,02 | 21.8. | | - | - | - | - |
| A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,01 | 21.8. | | - | - | - | - |
| A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 9,99 | 21.8. | | - | - | - | - |
| A41DLE | JANUS HENDERSON BALANCED FUND A6M HEUR | EUR | 10,00 | 21.8. | | - | - | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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