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A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,74 | 9.10. |  | 6,99 | 11,49 | 27,71 | - |  | A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,32 | 9.10. |  | - | - | - | - |  | A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,30 | 9.10. |  | - | - | - | - |  | A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 10,26 | 9.10. |  | - | - | - | - |  | A41DLE | JANUS HENDERSON BALANCED FUND A6M HEUR | EUR | 10,28 | 9.10. |  | - | - | - | - |  | WK029J | JANUS HENDERSON BALANCED FUND A6M HKD | HKD | 10,59 | 9.10. |  | - | - | - | - |  | A41DLH | JANUS HENDERSON BALANCED FUND A6M HSGD | SGD | 10,27 | 9.10. |  | - | - | - | - |  | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,73 | 9.10. |  | 12,39 | 12,12 | - | - |  | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,00 | 9.10. |  | 11,52 | 11,05 | 47,45 | 37,32 |  | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,27 | 9.10. |  | 10,25 | 9,49 | 40,42 | - |  | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 20,87 | 9.10. |  | 11,96 | 11,60 | 49,61 | - |  | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,12 | 9.10. |  | 11,90 | 11,56 | 43,79 | 34,45 |  | A3DTA8 | JANUS HENDERSON BALANCED FUND H2 EUR | EUR | 12,51 | 9.10. |  | 1,54 | 7,20 | 31,55 | - |  | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 19,94 | 9.10. |  | 13,23 | 13,30 | 56,64 | - |  | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,15 | 9.10. |  | 13,26 | 13,24 | 50,57 | 45,00 |  | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 16,97 | 9.10. |  | 11,52 | 11,11 | 42,95 | 32,82 |  | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,55 | 9.10. |  | 11,54 | 11,17 | 46,95 | 38,05 |  | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 64,28 | 9.10. |  | 13,25 | 13,29 | 56,63 | 51,89 |  | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,14 | 9.10. |  | 13,27 | 13,25 | 50,62 | 44,90 |  | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,38 | 9.10. |  | 11,50 | 11,04 | 47,68 | - |  |
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