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A14SVS | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HCHF | CHF | 5,73 | 12.11. |   | 2,83 | 3,86 | 4,37 | - |  | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,28 | 12.11. | | 5,25 | 6,67 | 9,26 | 16,88 | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,88 | 12.11. | | 14,16 | 21,32 | 3,57 | 34,02 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 40,25 | 12.11. | | 13,83 | 20,94 | 2,03 | 31,54 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 27,33 | 12.11. | | 15,03 | 22,61 | 9,01 | 44,07 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 45,99 | 12.11. | | 15,49 | 23,07 | 9,16 | 44,99 | | A1W5ZJ | JANUS HENDERSON BALANCED FUND A5M HAUD | AUD | 12,33 | 12.11. | | 14,03 | 21,26 | 3,56 | 33,55 | | A1W58A | JANUS HENDERSON BALANCED FUND A5M HCAD | CAD | 12,89 | 12.11. | | 14,61 | 22,02 | 6,40 | 38,74 | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,27 | 12.11. | | 13,80 | 20,97 | 2,08 | 31,14 | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,86 | 12.11. | | 15,04 | 22,53 | 8,96 | 43,52 | | A1W5ZM | JANUS HENDERSON BALANCED FUND A5M USD | USD | 13,85 | 12.11. | | 15,14 | 21,82 | -0,23 | - | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,58 | 12.11. | | 14,48 | 21,81 | 5,92 | 37,85 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 27,87 | 12.11. | | 14,83 | 22,18 | 5,21 | 38,38 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 57,59 | 12.11. | | 16,51 | 24,30 | 12,55 | 52,48 | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 107,34 | 12.11. | | - | - | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 13,77 | 12.11. | | 3,38 | 11,47 | 9,62 | 44,42 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 16,71 | 12.11. | | 3,39 | 11,48 | 9,62 | 44,43 | | A0DM75 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 USD | USD | 23,58 | 12.11. | | -0,70 | 10,64 | 1,63 | 39,14 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 19,08 | 12.11. | | 3,89 | 12,10 | 11,46 | 48,47 | | 798227 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND X2 EUR | EUR | 14,50 | 12.11. | | 2,94 | 10,93 | 7,99 | 40,86 | |
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