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A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,81 | 22.1. |   | 2,34 | 16,62 | 45,62 | 75,48 |  | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 18,36 | 22.1. | | 2,49 | 19,71 | 54,54 | 87,95 | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,279,05 | 22.1. | | 3,41 | 33,65 | - | - | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,98 | 22.1. | | 1,97 | 24,82 | 53,29 | 59,42 | | A40002 | JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD | USD | 13,10 | 22.1. | | 2,43 | 18,46 | - | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 21,56 | 22.1. | | 3,63 | 16,45 | 23,97 | 31,34 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 24,69 | 22.1. | | 3,63 | 16,45 | 23,97 | 31,35 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 25,29 | 22.1. | | 3,71 | 19,03 | 31,78 | 45,79 | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 14,18 | 22.1. | | 3,68 | 17,33 | 26,78 | 36,38 | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 14,49 | 22.1. | | 3,66 | 17,10 | 26,06 | 35,06 | | A40DCX | JANUS HENDERSON US FORTY FUND A2 EUR | EUR | 11,78 | 22.1. | | -1,34 | -2,56 | - | - | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 67,17 | 22.1. | | -1,48 | 7,90 | 75,47 | 40,43 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 83,11 | 22.1. | | -1,39 | 9,90 | 86,22 | 56,66 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 63,43 | 22.1. | | -1,44 | 8,82 | 80,71 | 49,04 | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 48,72 | 22.1. | | -1,52 | 7,36 | 72,83 | 36,97 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 35,97 | 22.1. | | -1,43 | 9,36 | 83,43 | 52,80 | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 22,26 | 22.1. | | -1,29 | 11,69 | 95,43 | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 68,46 | 22.1. | | -1,34 | 11,14 | 92,63 | 65,72 | | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 11,52 | 22.1. | | -1,29 | -1,45 | - | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 105,24 | 22.1. | | -1,33 | 11,14 | 92,57 | 65,68 | |
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