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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,46 | 15.10. |  | 2,44 | 2,22 | 11,25 | - |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,22 | 15.10. |  | 4,24 | 4,60 | 18,96 | 17,74 |  | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,88 | 15.10. |  | 5,93 | 6,65 | 25,33 | 26,81 |  | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,13 | 15.10. |  | 6,18 | 7,01 | 26,56 | 28,95 |  | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,35 | 15.10. |  | 6,37 | 7,28 | 23,85 | - |  | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,37 | 15.10. |  | 6,41 | 7,33 | 27,60 | - |  | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,54 | 15.10. |  | 6,22 | 7,10 | 23,40 | - |  | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,72 | 15.10. |  | 2,80 | 2,73 | 12,80 | - |  | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,44 | 15.10. |  | 6,24 | 7,10 | 23,40 | - |  | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,72 | 15.10. |  | 4,56 | 5,05 | 20,36 | 20,02 |  | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 615,59 | 15.10. |  | 3,07 | 2,83 | 9,62 | 10,39 |  | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,86 | 15.10. |  | 6,31 | 7,17 | 26,99 | - |  | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,81 | 15.10. |  | 5,65 | 6,27 | 24,11 | - |  | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,69 | 16.10. |  | -1,28 | 2,66 | 25,99 | 43,18 |  | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,18 | 16.10. |  | 9,04 | 7,60 | - | - |  | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,32 | 16.10. |  | 9,64 | 8,41 | 40,42 | 29,78 |  | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,17 | 16.10. |  | 5,55 | 8,82 | 36,23 | - |  | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,41 | 16.10. |  | 11,38 | 10,50 | 49,63 | 42,89 |  | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,31 | 16.10. |  | 11,38 | 10,49 | 44,12 | 36,63 |  | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,28 | 16.10. |  | 9,28 | 8,04 | 32,04 | - |  |
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