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A2JC91 | J.HENDERSON EM.MARKETS FD. H2 | EUR | 12,78 | 27.11. | | 13,96 | 14,87 | -7,95 | 19,82 | | A0M9M4 | J.HENDERSON EM.MARKETS FD. I2 | USD | 10,66 | 27.11. | | 7,97 | 9,99 | -14,49 | 13,68 | | A3DCKE | J.HENDERSON EM.MARKETS FD. X2 | EUR | 13,40 | 27.11. | | 12,66 | 13,43 | - | - | | A1W36T | J.HENDERSON FD.- ABSOLUTE RETURN FD.A2 H | USD | 7,42 | 27.11. | | 6,76 | 7,75 | 15,71 | 22,91 | | A1W8W7 | J.HENDERSON FD.- ABSOLUTE RETURN FD.G2 | GBP | 7,40 | 27.11. | | 7,21 | 8,24 | 16,46 | - | | A1W8XA | J.HENDERSON FD.- ABSOLUTE RETURN FD.G2 H | EUR | 6,74 | 27.11. | | 5,96 | 6,89 | 12,01 | 18,20 | | A2AFQ8 | J.HENDERSON FD.- ABSOLUTE RETURN FD.H2 H | EUR | 6,63 | 27.11. | | 5,84 | 6,83 | 11,47 | 17,26 | | A14S52 | J.HENDERSON FD.- ABSOLUTE RETURN FD.H2 H | USD | 7,74 | 27.11. | | 7,29 | 8,32 | 17,47 | - | | A2JDBA | J.HENDERSON FD.- ABSOLUTE RETURN FD.H2 H | GBP | 7,31 | 27.11. | | 7,05 | 8,06 | 15,92 | - | | A117CS | J.HENDERSON FLEXIBLE INC.F.H2 | USD | 12,06 | 27.11. | | 2,99 | 7,77 | -6,87 | - | | A117CT | J.HENDERSON FLEXIBLE INC.F.H2 H | EUR | 10,02 | 27.11. | | 1,42 | 5,92 | -12,34 | - | | A3EBRC | J.HENDERSON FLEXIBLE INC.F.I3M | USD | 8,15 | 27.11. | | 3,02 | 7,85 | -8,42 | - | | A2AGHY | J.HENDERSON GL.ADAPT.MULTI-ASSET F.A2 | USD | 17,19 | 27.11. | | 9,00 | 16,70 | 17,34 | 50,00 | | A2AGHZ | J.HENDERSON GL.ADAPT.MULTI-ASSET F.A2 H | EUR | 14,19 | 27.11. | | 7,50 | 14,81 | 9,66 | 36,31 | | A3CYRH | J.HENDERSON GL.LIFE SCIENCES F.A2 | EUR | 13,63 | 27.11. | | 15,22 | 24,82 | 24,47 | - | | A2PFGS | J.HENDERSON GL.LIFE SCIENCES F.A2 | SGD | 16,17 | 27.11. | | 11,98 | 20,67 | 14,11 | - | | A2PFGT | J.HENDERSON GL.LIFE SCIENCES F.A2 H | SGD | 15,43 | 27.11. | | 8,43 | 18,06 | 12,06 | - | | A2DMSE | J.HENDERSON GL.LIFE SCIENCES F.A2 H | CNH | 24,99 | 27.11. | | 7,53 | 16,94 | 11,21 | - | | A2H9NE | J.HENDERSON GL.LIFE SCIENCES F.H1 | GBP | 34,29 | 27.11. | | 12,40 | 21,69 | 28,06 | - | | A3DDEZ | J.HENDERSON GL.LIFE SCIENCES F.H1 | USD | 26,88 | 27.11. | | 11,80 | 22,16 | 22,10 | - | |
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