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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,48 | 26.2. |   | 0,28 | 1,96 | 8,21 | 9,58 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,32 | 26.2. | | 0,62 | 4,18 | 16,10 | 18,16 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,03 | 26.2. | | 0,88 | 6,39 | 21,97 | 27,98 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,28 | 26.2. | | 0,95 | 6,75 | 23,08 | 30,16 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,50 | 26.2. | | 1,00 | 6,98 | 20,94 | 26,92 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,55 | 26.2. | | 1,00 | 7,06 | 24,17 | 32,16 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,68 | 26.2. | | 0,98 | 6,80 | 20,50 | 26,16 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,75 | 26.2. | | 0,36 | 2,47 | 9,68 | 12,19 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,58 | 26.2. | | 0,97 | 6,79 | 20,51 | 26,22 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,84 | 26.2. | | 0,69 | 4,64 | 17,43 | 20,64 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 620,47 | 26.2. | | 0,47 | 2,98 | 7,05 | 10,20 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,06 | 26.2. | | 0,95 | 6,88 | 23,49 | 30,93 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND IF2 HUSD | USD | 7,56 | 26.2. | | 1,03 | 7,44 | - | - | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,93 | 26.2. | | 0,84 | 6,00 | 20,80 | 25,57 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,78 | 26.2. |  | -0,67 | -1,40 | 28,63 | 42,66 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,27 | 26.2. | | -0,57 | 7,92 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,68 | 26.2. | | -0,52 | 8,71 | 34,98 | 26,24 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,05 | 26.2. | | -1,89 | 4,83 | 34,42 | 32,32 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,21 | 26.2. | | -0,23 | 10,94 | 43,12 | 39,50 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,43 | 26.2. | | -0,24 | 10,89 | 38,63 | 31,41 | |
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