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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 29.1. |   | 0,22 | 2,27 | 8,44 | 10,29 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 29.1. | | 0,41 | 4,52 | 16,29 | 18,77 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,01 | 29.1. | | 0,56 | 6,73 | 22,21 | 28,50 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,25 | 29.1. | | 0,59 | 7,08 | 23,33 | 30,67 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,53 | 29.1. | | 0,66 | 7,57 | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,47 | 29.1. | | 0,60 | 7,31 | 21,12 | 27,39 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,51 | 29.1. | | 0,61 | 7,41 | 24,37 | 32,69 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,66 | 29.1. | | 0,59 | 7,13 | 20,69 | 26,63 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 29.1. | | 0,26 | 2,78 | 9,91 | 12,91 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,55 | 29.1. | | 0,59 | 7,13 | 20,69 | 26,70 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,81 | 29.1. | | 0,44 | 4,98 | 17,63 | 21,24 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 619,52 | 29.1. | | 0,32 | 3,23 | 7,17 | 10,88 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,03 | 29.1. | | 0,59 | 7,22 | 23,72 | 31,46 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,90 | 29.1. | | 0,54 | 6,34 | 21,01 | 26,08 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,75 | 29.1. | | -0,87 | -2,19 | 29,50 | 45,18 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,43 | 29.1. |  | 0,73 | 9,32 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,26 | 29.1. | | 0,80 | 10,15 | 34,65 | 29,64 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,24 | 29.1. | | -0,73 | 5,18 | 37,39 | 36,24 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,81 | 29.1. | | 0,94 | 12,39 | 42,81 | 43,12 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,61 | 29.1. | | 0,96 | 12,38 | 38,23 | 34,65 | |
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