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A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,34 | 24.4. |   | 0,84 | 4,18 | 15,44 | 15,33 |  | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,07 | 24.4. | | 1,37 | 6,34 | 21,13 | 25,18 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,55 | 24.4. | | 1,60 | 6,95 | 20,36 | 24,17 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,60 | 24.4. | | 1,59 | 7,04 | 23,51 | 29,27 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,86 | 24.4. | | 0,98 | 4,64 | 16,75 | 17,83 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,12 | 24.4. | | 1,51 | 6,83 | 22,77 | 28,06 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,95 | 24.4. | | 1,27 | 5,96 | 19,99 | 22,83 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,97 | 24.4. |  | 0,14 | 15,74 | 31,96 | 20,24 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,76 | 24.4. | | 0,84 | 18,42 | 40,01 | 33,20 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,47 | 24.4. | | 0,51 | 17,23 | 35,82 | 26,67 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,41 | 24.4. | | 1,14 | 19,64 | 44,34 | 40,18 | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,04 | 24.4. | | 0,46 | 16,93 | 33,45 | 22,31 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,90 | 24.4. | | 0,46 | 16,96 | 36,06 | 26,54 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,79 | 24.4. | | 1,15 | 19,64 | 44,34 | 40,16 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,94 | 24.4. | | -0,99 | 13,49 | 31,59 | 42,95 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,53 | 24.4. | | -0,99 | 13,49 | 31,59 | 42,95 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,08 | 24.4. | | -0,32 | 15,99 | 39,31 | 57,87 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 20,59 | 24.4. | | -0,71 | 14,52 | 32,84 | 40,85 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,86 | 24.4. | | -0,23 | 16,64 | 38,38 | 49,54 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,12 | 24.4. | | -0,71 | 14,52 | 35,22 | 49,56 | |
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