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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 2.2. |  | 0,22 | 2,06 | 8,36 | 9,64 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 2.2. |  | 0,43 | 4,29 | 16,21 | 18,08 |  | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,01 | 2.2. |  | 0,59 | 6,50 | 22,11 | 27,78 |  | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,25 | 2.2. |  | 0,63 | 6,85 | 23,23 | 29,95 |  | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,53 | 2.2. |  | 0,69 | 7,60 | - | - |  | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,48 | 2.2. |  | 0,65 | 7,07 | 21,04 | 26,71 |  | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,52 | 2.2. |  | 0,66 | 7,18 | 24,29 | 31,96 |  | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,66 | 2.2. |  | 0,63 | 6,89 | 20,61 | 25,94 |  | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 2.2. |  | 0,27 | 2,57 | 9,84 | 12,24 |  | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,55 | 2.2. |  | 0,63 | 6,89 | 20,61 | 26,01 |  | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,82 | 2.2. |  | 0,47 | 4,75 | 17,55 | 20,55 |  | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 619,59 | 2.2. |  | 0,33 | 3,03 | 7,11 | 10,23 |  | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,03 | 2.2. |  | 0,63 | 6,99 | 23,62 | 30,73 |  | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,91 | 2.2. |  | 0,57 | 6,11 | 20,93 | 25,37 |  | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,70 | 3.2. |  | -1,21 | -3,35 | 26,29 | 40,67 |  | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,25 | 3.2. |  | -0,73 | 8,22 | - | - |  | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,59 | 3.2. |  | -0,73 | 8,84 | 30,43 | 25,26 |  | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,07 | 3.2. |  | -1,77 | 3,54 | 32,70 | 31,72 |  | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,03 | 3.2. |  | -0,58 | 11,01 | 38,26 | 38,26 |  | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,40 | 3.2. |  | -0,59 | 11,01 | 33,73 | 30,08 |  |
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