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A1C8VN | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 HEUR | EUR | 11,25 | 12.11. |   | 2,55 | 9,65 | -10,14 | -1,83 |  | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 14,80 | 12.11. | | 4,08 | 11,70 | -4,64 | 7,17 | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 27,59 | 12.11. | | 9,92 | 23,89 | 5,06 | 44,83 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 46,25 | 12.11. | | 9,52 | 23,43 | 3,61 | 43,10 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 56,23 | 12.11. | | 11,24 | 25,79 | 11,28 | 58,44 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 43,76 | 12.11. | | 10,28 | 24,53 | 8,00 | 50,74 | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,42 | 12.11. | | - | - | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 10,24 | 12.11. | | - | - | - | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 46,94 | 12.11. | | 10,29 | 24,44 | 6,22 | 49,02 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 69,13 | 12.11. | | 12,02 | 26,80 | 14,06 | 64,99 | | A3D087 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HCHF | CHF | 9,62 | 12.11. | | -0,69 | -2,30 | - | - | | A3DGJR | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HSEK | SEK | 97,02 | 12.11. | | 1,53 | 0,16 | - | - | | A3D088 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HCHF | CHF | 9,80 | 12.11. | | 0,15 | -1,38 | - | - | | A3DT2Q | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HJPY | JPY | 1,037,43 | 12.11. | | -1,04 | -2,84 | - | - | | A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,72 | 12.11. | | -0,22 | -1,83 | - | - | | A3D085 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HGBP | GBP | 10,46 | 12.11. | | 3,26 | 2,09 | - | - | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,73 | 12.11. | | -0,15 | -1,72 | - | - | | A3CW1H | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 EUR | EUR | 10,15 | 12.11. | | 1,49 | 0,08 | 0,76 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 30,51 | 12.11. | | 24,23 | 32,40 | 10,84 | 68,15 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 14,56 | 12.11. | | 19,17 | 26,16 | 7,84 | 62,98 | |
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