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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 30.1. |   | 0,16 | 1,98 | 8,38 | 9,75 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 30.1. | | 0,36 | 4,22 | 16,23 | 18,19 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,00 | 30.1. | | 0,51 | 6,42 | 22,15 | 27,88 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,25 | 30.1. | | 0,55 | 6,78 | 23,27 | 30,04 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,53 | 30.1. | | 0,59 | 7,50 | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,47 | 30.1. | | 0,56 | 7,01 | 21,06 | 26,77 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,51 | 30.1. | | 0,57 | 7,11 | 24,32 | 32,04 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,65 | 30.1. | | 0,55 | 6,83 | 20,63 | 26,01 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 30.1. | | 0,21 | 2,49 | 9,85 | 12,36 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,55 | 30.1. | | 0,54 | 6,82 | 20,64 | 26,09 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,81 | 30.1. | | 0,39 | 4,68 | 17,57 | 20,65 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 619,20 | 30.1. | | 0,27 | 2,95 | 7,11 | 10,33 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,02 | 30.1. | | 0,54 | 6,91 | 23,66 | 30,81 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,90 | 30.1. | | 0,49 | 6,04 | 20,95 | 25,47 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,81 | 30.1. |  | -0,47 | -2,24 | 30,03 | 43,37 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,37 | 30.1. | | 0,24 | 8,32 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,02 | 30.1. | | 0,25 | 9,07 | 33,92 | 27,67 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,25 | 30.1. | | -0,67 | 4,77 | 37,48 | 34,52 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,54 | 30.1. | | 0,41 | 11,29 | 42,06 | 40,94 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,54 | 30.1. | | 0,44 | 11,26 | 37,52 | 32,68 | |
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