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A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,05 | 16.1. |   | -0,15 | 14,07 | - | - |  | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 16.1. |  | -0,12 | 0,88 | -4,64 | -15,00 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,86 | 16.1. | | 0,13 | 5,46 | 14,80 | 8,52 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 18,03 | 16.1. | | 0,00 | 3,15 | 8,22 | -0,72 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,89 | 16.1. | | 0,05 | 5,41 | 14,71 | 8,51 | | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,40 | 16.1. | | 0,00 | 2,96 | 7,55 | -1,67 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,52 | 16.1. | | 0,09 | 5,30 | 14,17 | 7,56 | | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,30 | 16.1. | | 0,08 | 3,20 | 0,94 | -11,63 | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,11 | 16.1. | | 0,00 | 3,73 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,63 | 16.1. |  | 0,17 | 6,11 | - | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,88 | 16.1. | | 0,09 | 5,93 | 16,30 | 10,95 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,65 | 16.1. | | 0,00 | 3,60 | 9,52 | 1,36 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,85 | 16.1. | | 0,08 | 5,85 | 16,18 | 10,87 | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,39 | 16.1. | | 0,10 | - | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,22 | 16.1. | | 6,62 | 7,98 | 36,24 | 49,51 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,89 | 16.1. | | 6,58 | 5,96 | 28,28 | 34,46 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 46,92 | 16.1. | | 6,64 | 7,99 | 36,28 | 49,52 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,25 | 16.1. | | 6,51 | 4,90 | 24,58 | 27,87 | | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 19,81 | 16.1. | | 6,56 | 6,91 | 32,24 | 42,21 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,25 | 16.1. | | 6,70 | 9,35 | 41,55 | - | |
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