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A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 11,82 | 26.11. |   | 4,88 | 3,68 | - | - |  | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 106,58 | 26.11. | | 17,44 | 14,74 | 104,80 | 77,04 | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,09 | 26.11. | | 15,23 | 12,36 | - | - | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 7,00 | 26.11. |  | 1,21 | 1,09 | -4,15 | - | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,87 | 26.11. | | 5,19 | 5,50 | 15,74 | 8,45 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 18,00 | 26.11. | | 3,15 | 3,27 | 9,02 | -0,61 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,80 | 26.11. | | 5,15 | 5,49 | 15,72 | 8,49 | | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,38 | 26.11. | | 2,85 | 2,96 | 8,31 | - | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,47 | 26.11. | | 5,04 | 5,33 | 15,16 | 7,50 | | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,33 | 26.11. | | 3,03 | 3,08 | 1,12 | - | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,08 | 26.11. | | 3,65 | 3,84 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,56 | 26.11. | | 5,76 | 6,15 | - | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,90 | 26.11. | | 5,61 | 5,96 | 17,34 | 10,94 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,62 | 26.11. | | 3,53 | 3,70 | 10,31 | 1,45 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,78 | 26.11. | | 5,53 | 5,88 | 17,25 | - | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,33 | 26.11. | | - | - | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 29,97 | 26.11. | | 2,53 | -6,40 | 27,91 | 48,59 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 30,68 | 26.11. | | 0,79 | -8,20 | 20,17 | 33,74 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 43,64 | 26.11. | | 2,51 | -6,41 | 27,94 | 48,54 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 20,79 | 26.11. | | -0,10 | -9,09 | 16,67 | - | |
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