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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 12.1. |   | 0,23 | 3,43 | 8,75 | 9,30 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,29 | 12.1. | | 0,29 | 5,73 | 16,55 | 17,36 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,99 | 12.1. | | 0,33 | 7,91 | 22,52 | 27,02 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,23 | 12.1. | | 0,34 | 8,22 | 23,64 | 29,16 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,51 | 12.1. | | 0,39 | - | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,45 | 12.1. | | 0,36 | 8,50 | 21,37 | 26,13 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,49 | 12.1. | | 0,35 | 8,55 | 24,64 | 31,37 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,64 | 12.1. | | 0,35 | 8,30 | 20,94 | 25,37 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 12.1. | | 0,25 | 3,91 | 10,24 | 11,99 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,54 | 12.1. | | 0,35 | 8,32 | 20,94 | 25,45 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,80 | 12.1. | | 0,30 | 6,15 | 17,89 | 19,92 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 619,15 | 12.1. | | 0,26 | 4,31 | 7,38 | 9,78 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,00 | 12.1. | | 0,34 | 8,37 | 24,04 | 30,16 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,89 | 12.1. | | 0,32 | 7,55 | 21,30 | 24,81 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,18 | 12.1. |  | 2,02 | 1,61 | 33,39 | 48,10 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,49 | 12.1. |  | 1,22 | 12,93 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,46 | 12.1. | | 1,25 | 13,74 | 35,18 | 28,24 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,57 | 12.1. | | 1,28 | 8,73 | 39,36 | 36,72 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 52,00 | 12.1. | | 1,31 | 16,02 | 43,45 | 41,50 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,69 | 12.1. | | 1,33 | 16,05 | 38,60 | 32,97 | |
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