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921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 73,74 | 27.11. | | 28,98 | 35,73 | 14,72 | 96,85 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 56,93 | 27.11. | | 27,82 | 34,36 | 11,34 | 87,27 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 59,97 | 27.11. | | 30,34 | 37,29 | 18,71 | 108,16 | | 933848 | JANUS HENDERSON US FORTY FUND I2 HEUR | EUR | 79,56 | 27.11. | | 28,22 | 34,80 | 9,63 | 86,45 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 92,18 | 27.11. | | 30,31 | 37,25 | 18,65 | 108,13 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,71 | 27.11. | | 4,48 | 6,56 | 2,95 | 7,17 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 17,44 | 27.11. | | 2,89 | 4,81 | -2,84 | -1,25 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 18,79 | 27.11. | | 4,51 | 6,64 | 3,02 | 7,37 | | 921679 | JANUS HENDERSON US SHORT DURATION BOND FUND B1M USD | USD | 10,56 | 27.11. | | 3,37 | 5,34 | -0,63 | 1,09 | | 921680 | JANUS HENDERSON US SHORT DURATION BOND FUND B2 USD | USD | 14,87 | 27.11. | | 3,41 | 5,39 | -0,60 | 1,09 | | A117B6 | JANUS HENDERSON US SHORT DURATION BOND FUND H1M USD | USD | 9,52 | 27.11. | | 4,91 | 7,01 | 3,19 | - | | A2JG8W | JANUS HENDERSON US SHORT DURATION BOND FUND H2 HEUR | EUR | 9,91 | 27.11. | | 3,23 | 5,20 | -1,69 | 0,61 | | A117BH | JANUS HENDERSON US SHORT DURATION BOND FUND H2 USD | USD | 11,81 | 27.11. | | 4,88 | 7,07 | 4,24 | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,74 | 27.11. | | 4,99 | 7,11 | 4,36 | 9,38 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,18 | 27.11. | | 3,31 | 5,27 | -1,69 | 0,58 | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,00 | 27.11. | | 25,69 | 38,17 | 33,11 | 59,51 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 33,39 | 27.11. | | 23,62 | 35,57 | 23,44 | 43,18 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 46,60 | 27.11. | | 25,64 | 38,11 | 33,10 | 59,53 | | 588445 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND B2 USD | USD | 34,91 | 27.11. | | 23,97 | 36,05 | 27,27 | 47,99 | | A0NCDV | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 HEUR | EUR | 28,02 | 27.11. | | 24,59 | 36,75 | 26,67 | 49,52 | |
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