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KAG: Janus Henderson Inv.
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A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 33,26 | 5.2. |   | 10,06 | 11,95 | 35,04 | 53,41 |  | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 48,44 | 5.2. | | 10,09 | 11,95 | 35,08 | 53,44 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 38,13 | 5.2. | | -5,03 | 11,92 | 98,90 | 54,62 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,74 | 6.2. |  | -2,85 | 11,81 | 85,48 | 47,70 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,60 | 5.2. | | -1,02 | 11,75 | 27,94 | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 24,04 | 5.2. | | -5,09 | 11,66 | 96,89 | - | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,77 | 5.2. | | 0,23 | 11,64 | 37,28 | 57,82 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,14 | 5.2. | | 0,23 | 11,64 | 37,28 | 57,81 | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 48,81 | 5.2. | | -5,09 | 11,54 | 96,10 | 48,77 | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 133,98 | 6.2. | | 0,94 | 11,45 | 29,95 | - | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 18,49 | 6.2. | | 5,42 | 11,45 | 12,88 | 12,26 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,44 | 6.2. | | 1,29 | 11,38 | 40,27 | 26,07 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 51,33 | 5.2. | | -1,04 | 11,37 | 26,83 | 19,37 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,25 | 5.2. | | -5,06 | 11,33 | 96,01 | - | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,75 | 6.2. | | 5,36 | 11,27 | 7,48 | 1,42 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,38 | 6.2. | | 4,98 | 11,26 | 62,31 | 84,14 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 33,91 | 6.2. | | 5,34 | 11,25 | 12,36 | 11,36 | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 29,03 | 6.2. | | 5,37 | 11,23 | 12,35 | 11,61 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 31,05 | 6.2. | | 5,36 | 11,17 | 12,13 | 10,93 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,44 | 6.2. | | 5,37 | 11,15 | 12,11 | 11,02 | |
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