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A1JX0P | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND X2 EUR | EUR | 92,41 | 14.11. |   | -0,48 | 4,54 | -11,37 | -7,92 |  | A3D6SA | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 13,47 | 14.11. |  | 24,03 | 31,80 | - | - | | A3D7J3 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 GBP | GBP | 12,67 | 14.11. | | 18,74 | 26,20 | - | - | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 10,49 | 13.11. | | 4,34 | 12,59 | 11,77 | 47,28 | | A3D9VR | JANUS HENDERSON PAN EUROPEAN FUND F2 HUSD | USD | 12,62 | 13.11. | | 6,38 | 15,15 | - | - | | A3D9VS | JANUS HENDERSON PAN EUROPEAN FUND F2 USD | USD | 12,21 | 13.11. | | 0,60 | 12,26 | - | - | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 18,21 | 13.11. | | 4,85 | 13,22 | 13,64 | 51,42 | | A3D8LM | JANUS HENDERSON PAN EUROPEAN FUND Z2 EUR | EUR | 11,76 | 13.11. | | 5,80 | 14,38 | - | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 18,03 | 13.11. | | 1,04 | 13,51 | -7,20 | 32,88 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 20,44 | 13.11. | | 1,04 | 13,50 | -7,20 | 32,90 | | 798230 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND X2 EUR | EUR | 18,26 | 13.11. | | 0,60 | 12,93 | -8,58 | 29,59 | | A0NCD7 | JANUS HENDERSON US CONTRARIAN FUND A1 USD | USD | 32,70 | 13.11. | | 21,79 | 41,80 | 7,81 | 74,12 | | 933841 | JANUS HENDERSON US CONTRARIAN FUND A2 HEUR | EUR | 34,67 | 13.11. | | 19,88 | 39,13 | -0,49 | 55,47 | | 921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 42,43 | 13.11. | | 21,75 | 41,81 | 7,80 | 74,54 | | 921644 | JANUS HENDERSON US CONTRARIAN FUND B2 USD | USD | 32,78 | 13.11. | | 20,74 | 40,39 | 4,63 | 65,81 | | A0NCDR | JANUS HENDERSON US CONTRARIAN FUND I2 HEUR | EUR | 29,71 | 13.11. | | 21,27 | 40,94 | 3,48 | 65,79 | | 933843 | JANUS HENDERSON US CONTRARIAN FUND I2 USD | USD | 54,77 | 13.11. | | 23,16 | 43,68 | 12,05 | 85,85 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 61,57 | 13.11. | | 28,30 | 39,11 | 4,84 | 83,63 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 74,49 | 13.11. | | 30,30 | 41,70 | 13,43 | 105,04 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 57,54 | 13.11. | | 29,19 | 40,31 | 10,10 | 95,12 | |
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