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A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,75 | 16.4. |   | 1,96 | 6,78 | 17,66 | 22,17 |  | A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,37 | 16.4. | | 0,75 | 2,63 | 6,66 | - | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,00 | 16.4. | | 1,46 | 5,51 | 12,94 | 16,07 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,59 | 16.4. | | 1,94 | 6,92 | 18,98 | 23,92 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 6,85 | 16.4. | | 2,01 | 7,32 | 20,14 | 25,82 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,20 | 16.4. | | 2,12 | 7,49 | 16,68 | - | | A1W8W7 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 GBP | GBP | 7,58 | 16.4. | | 2,11 | 7,48 | 19,85 | - | | A1W8XA | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | EUR | 6,86 | 16.4. | | 1,59 | 5,90 | 14,93 | 19,41 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,03 | 16.4. | | 2,07 | 7,64 | 21,15 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,41 | 16.4. | | 2,06 | 7,28 | 16,44 | - | | A2JDBA | JANUS HENDERSON ABSOLUTE RETURN FUND H2 GBP | GBP | 7,48 | 16.4. | | 2,06 | 7,29 | 19,31 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,61 | 16.4. | | 0,86 | 3,06 | 8,24 | - | | A2AFQ8 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | EUR | 6,75 | 16.4. | | 1,54 | 5,71 | 14,42 | 18,46 | | A14S52 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HUSD | USD | 7,93 | 16.4. | | 2,06 | 7,48 | 20,73 | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,31 | 16.4. | | 2,07 | 7,27 | 16,51 | - | | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,50 | 16.4. | | 2,06 | 7,25 | 19,13 | 24,67 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,47 | 16.4. | | 1,54 | 5,69 | 14,33 | 18,32 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 602,43 | 16.4. | | 0,87 | 2,20 | 5,05 | 9,74 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,47 | 16.4. | | 2,04 | 7,43 | 20,53 | - | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,56 | 16.4. | | 1,85 | 6,57 | 17,72 | - | |
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