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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,46 | 28.11. |   | 2,40 | 2,18 | 8,89 | - |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,24 | 28.11. | | 4,45 | 4,50 | 16,57 | 17,75 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,92 | 28.11. | | 6,40 | 6,63 | 22,71 | 27,08 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,17 | 28.11. | | 6,69 | 6,98 | 23,85 | 29,22 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,38 | 28.11. | | 6,93 | 7,25 | 21,41 | - | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,41 | 28.11. | | 6,97 | 7,29 | 24,86 | - | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,58 | 28.11. | | 6,75 | 7,06 | 20,97 | - | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,72 | 28.11. | | 2,82 | 2,68 | 10,39 | - | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,48 | 28.11. | | 6,77 | 7,06 | 20,97 | - | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,74 | 28.11. | | 4,81 | 4,94 | 17,92 | 20,08 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 616,13 | 28.11. | | 3,16 | 2,92 | 7,41 | 10,20 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,91 | 28.11. | | 6,83 | 7,13 | 24,26 | - | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,83 | 28.11. | | 6,07 | 6,24 | 21,47 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,12 | 28.11. | | 1,61 | 1,54 | 28,57 | 47,08 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,40 | 28.11. | | 11,01 | 8,30 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,13 | 28.11. | | 11,69 | 9,07 | 35,66 | 29,72 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,54 | 28.11. | | 7,96 | 7,75 | 35,46 | - | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,48 | 28.11. | | 13,74 | 11,26 | 44,28 | 43,00 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,57 | 28.11. | | 13,71 | 11,25 | 39,07 | 34,12 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,46 | 28.11. | | 11,25 | 8,60 | 27,64 | - | |
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