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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,45 | 27.11. |   | 2,39 | 2,24 | 8,88 | - |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,24 | 27.11. | | 4,43 | 4,55 | 16,55 | 17,64 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,92 | 27.11. | | 6,37 | 6,67 | 22,67 | 26,98 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,16 | 27.11. | | 6,66 | 7,00 | 23,81 | 29,12 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,38 | 27.11. | | 6,90 | 7,28 | 21,37 | - | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,41 | 27.11. | | 6,94 | 7,32 | 24,82 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,58 | 27.11. | | 6,72 | 7,09 | 20,93 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,72 | 27.11. | | 2,81 | 2,73 | 10,38 | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,47 | 27.11. | | 6,74 | 7,10 | 20,93 | - | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,74 | 27.11. | | 4,79 | 4,98 | 17,89 | 19,99 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 616,07 | 27.11. | | 3,15 | 3,02 | 7,40 | 10,13 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,91 | 27.11. | | 6,80 | 7,16 | 24,22 | - | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,83 | 27.11. | | 6,04 | 6,28 | 21,44 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,09 | 26.11. | | 1,41 | 0,73 | 28,32 | 46,93 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,38 | 26.11. | | 10,83 | 8,60 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,05 | 26.11. | | 11,49 | 9,22 | 35,41 | 29,33 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,52 | 26.11. |  | 7,83 | 7,34 | 35,30 | - | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,38 | 26.11. | | 13,52 | 11,45 | 44,00 | 42,52 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,55 | 26.11. | | 13,54 | 11,45 | 38,87 | 33,67 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,43 | 26.11. | | 10,98 | 8,70 | 27,33 | - | |
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