| Janus Henderson Inv. KAG Detail |
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A2JC93 | J. HENDERSON GLOBAL SELECT FUND H2 EUR | EUR | 24,89 | 18.9. |   | 15,26 | 20,29 | 13,07 | - | 
| A12DP5 | J. HENDERSON H. FD. RESP. R. FD. A2 | USD | 142,10 | 19.9. |  | 2,81 | 8,84 | 4,82 | 37,85 |
| A116RX | J. HENDERSON H. FD. RESP. R. FD. I2 | EUR | 155,10 | 19.9. | | 2,99 | 5,61 | 13,47 | 43,58 |
| A12DP6 | J. HENDERSON H. FD. RESP. R. FD. I2 | GBP | 179,41 | 19.9. | | -0,41 | 2,97 | 11,37 | 35,97 |
| A2AEJW | J.HENDERSON A.RE.INC.F.A2 | USD | 11,75 | 19.9. | | 4,54 | 6,92 | 8,39 | 10,74 |
| A2AEJ0 | J.HENDERSON A.RE.INC.F.A2 H | EUR | 9,91 | 19.9. |  | 3,23 | 5,09 | 2,59 | 1,75 |
| A2AEJ1 | J.HENDERSON A.RE.INC.F.I2 H | EUR | 10,25 | 19.9. | | 3,54 | 5,45 | 3,64 | - |
| A12CYW | J.HENDERSON A.RE.INC.OPP.F.A2 | USD | 11,39 | 19.9. | | 4,50 | 7,45 | 8,48 | 12,11 |
| A12DU1 | J.HENDERSON A.RE.INC.OPP.F.A4M | USD | 8,47 | 19.9. | | 4,50 | 7,35 | 8,40 | 11,70 |
| A12DU3 | J.HENDERSON A.RE.INC.OPP.F.A4M H | EUR | 7,10 | 19.9. | | 3,29 | 5,57 | 2,53 | 2,56 |
| A12DU9 | J.HENDERSON A.RE.INC.OPP.F.I2 H | EUR | 10,13 | 19.9. | | 3,58 | 5,96 | 3,58 | 4,54 |
| A2PLQX | J.HENDERSON BALANCED F.A2 H | SGD | 14,61 | 19.9. | | 12,21 | 18,68 | 8,54 | - |
| A117CX | J.HENDERSON BALANCED F.A5M H | CNH | 15,42 | 19.9. | | 11,58 | 18,00 | 8,68 | - |
| A2AN7L | J.HENDERSON BALANCED F.E5M | USD | 13,44 | 19.9. | | 13,32 | 20,37 | 10,93 | - |
| A117CK | J.HENDERSON BALANCED F.E5M H | EUR | 10,66 | 19.9. | | 11,85 | 18,28 | 3,64 | - |
| A2JG8D | J.HENDERSON BALANCED F.H1M | USD | 16,32 | 19.9. | | 14,54 | 22,22 | 15,92 | 52,31 |
| A2JG8F | J.HENDERSON BALANCED F.H1M H | EUR | 13,95 | 19.9. | | 13,05 | 19,96 | 8,23 | 37,36 |
| A2JG8C | J.HENDERSON BALANCED F.H2 | USD | 17,56 | 19.9. | | 14,47 | 22,20 | 15,83 | - |
| A2JG8E | J.HENDERSON BALANCED F.H2 H | EUR | 15,04 | 19.9. | | 13,08 | 19,94 | 8,44 | 37,73 |
| A2PUQC | J.HENDERSON BALANCED F.I1M H | GBP | 13,63 | 19.9. | | 14,00 | 21,39 | 12,46 | - |
| A2AEJ3 | J.HENDERSON BALANCED F.I2 H | CAD | 20,94 | 19.9. | | 13,80 | 21,11 | 13,13 | - |
| A1XFM9 | J.HENDERSON CONTINENTAL EURO.FD.A2 USD H | USD | 23,57 | 18.9. | | 5,92 | 14,98 | 27,68 | 69,22 |
| A1W36U | J.HENDERSON CONTINENTAL EURO.FD.G2 GBP | GBP | 17,15 | 18.9. | | 2,39 | 11,42 | 20,85 | 53,43 |
| A1429C | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | EUR | 23,12 | 18.9. | | 5,31 | 14,00 | 22,62 | - |
| A1417E | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | USD | 18,90 | 18.9. | | 5,99 | 18,72 | 16,26 | - |
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| DAX | 18.807,15 | -195,23 | -1,03% |
| TecDax | 3.294,89 | -44,90 | -1,34% |
| MDAX | 25.975,12 | -290,82 | -1,11% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.005,44 | -52,86 | -0,44% |
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| EUR/US$ | 1,1160 | -0,00 | -0,01% |
| EUR/Yen | 160,6378 | 1,43 | 0,90% |
| EUR/CHF | 0,9470 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8396 | -0,00 | -0,08% |
| Yen/US$ | 0,0069 | -0,00 | -0,74% |
| CHF/US$ | 1,1785 | -0,00 | -0,08% |
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| baha Brent Indication | 74,02 | -0,20 | -0,26% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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