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A1C8VN | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 HEUR | EUR | 11,23 | 13.11. |   | 2,37 | 9,45 | -9,94 | -2,26 |  | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 14,77 | 13.11. | | 3,87 | 11,47 | -4,40 | 6,72 | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 27,45 | 13.11. | | 9,36 | 23,26 | 5,21 | 43,72 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 46,01 | 13.11. | | 8,95 | 22,79 | 3,77 | 41,96 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 55,94 | 13.11. | | 10,66 | 25,15 | 11,43 | 57,22 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 43,53 | 13.11. | | 9,70 | 23,88 | 8,15 | 49,54 | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,43 | 13.11. |  | - | - | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 10,19 | 13.11. | | - | - | - | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 46,69 | 13.11. | | 9,70 | 23,78 | 6,36 | 47,85 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 68,78 | 13.11. | | 11,46 | 26,16 | 14,21 | 63,68 | | A3D087 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HCHF | CHF | 9,62 | 13.11. | | -0,68 | -2,30 | - | - | | A3DGJR | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HSEK | SEK | 97,04 | 13.11. | | 1,55 | 0,17 | - | - | | A3D088 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HCHF | CHF | 9,80 | 13.11. | | 0,16 | -1,38 | - | - | | A3DT2Q | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HJPY | JPY | 1,037,50 | 13.11. | | -1,03 | -2,83 | - | - | | A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,72 | 13.11. | | -0,21 | -1,82 | - | - | | A3D085 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HGBP | GBP | 10,46 | 13.11. | | 3,29 | 2,11 | - | - | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,73 | 13.11. | | -0,14 | -1,71 | - | - | | A3CW1H | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 EUR | EUR | 10,16 | 13.11. | | 1,50 | 0,09 | 0,33 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 30,45 | 13.11. | | 24,01 | 32,17 | 10,36 | 68,01 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 14,55 | 13.11. | | 19,11 | 26,09 | 8,03 | 63,10 | |
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