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KAG: Janus Henderson Inv.
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A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,00 | 27.11. |   | 25,69 | 38,17 | 33,11 | 59,51 |  | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 46,60 | 27.11. | | 25,64 | 38,11 | 33,10 | 59,53 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 44,89 | 28.11. | | 25,64 | 35,33 | 32,58 | 103,31 | | A2QCH6 | J.HENDERSON H.GL.TECH.LEADERS F.SB2 | USD | 50,53 | 28.11. | | 30,47 | 38,29 | 32,56 | - | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 50,52 | 28.11. | | 30,44 | 38,26 | 32,53 | - | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 252,41 | 28.11. | | 30,43 | 38,24 | 32,37 | 128,01 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 253,18 | 28.11. | | 30,42 | 38,24 | 32,37 | 128,01 | | A12AP0 | J.HENDERSON H.GL.TECH.LEADERS F.H1 | USD | 52,64 | 28.11. | | 30,33 | 38,13 | 32,10 | 127,09 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 62,49 | 28.11. | | 30,32 | 38,13 | 32,09 | 127,15 | | A1JX0R | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND C2 USD | USD | 64,11 | 28.11. | | 30,17 | 37,96 | 31,59 | 125,66 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,09 | 28.11. | | 25,22 | 35,00 | 31,30 | 99,86 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,76 | 28.11. | | 25,10 | 34,69 | 30,63 | 98,37 | | A2APCY | J.HENDERSON GL.LIFE SCIENCES F.H2 | EUR | 32,64 | 27.11. | | 16,82 | 26,71 | 30,35 | - | | A2DQ8Q | J.HENDERSON H.JAP.S.COMP.F.A2 H | EUR | 83,15 | 28.11. |  | 1,11 | 3,67 | 30,29 | 49,34 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 219,71 | 28.11. | | 29,37 | 37,02 | 28,96 | 118,25 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 219,58 | 28.11. | | 29,37 | 37,01 | 28,95 | 118,21 | | A1W36R | J.HENDERSON PAN EUROPEAN F. I2 H | USD | 14,65 | 28.11. | | 6,88 | 12,38 | 28,46 | 65,37 | | A1W223 | J.HENDERSON GL.LIFE SCIENCES F.H2 | GBP | 62,05 | 27.11. | | 12,41 | 21,69 | 28,10 | - | | A2H9NE | J.HENDERSON GL.LIFE SCIENCES F.H1 | GBP | 34,29 | 27.11. | | 12,40 | 21,69 | 28,06 | - | | A3DDC9 | J.HENDERSON GL.TECH.AND INNO.F.A2 | EUR | 14,99 | 27.11. | | 36,65 | 42,63 | 27,68 | - | |
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