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A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 20,48 | 9.10. |   | -1,59 | -4,74 | 29,46 | - |  | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 18,13 | 9.10. | | -0,17 | -3,10 | 38,29 | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 14,78 | 9.10. | | 1,58 | -0,87 | 47,80 | - | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 9,72 | 9.10. | | -9,33 | -6,63 | - | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 52,36 | 9.10. | | 1,26 | -1,26 | 46,30 | 62,81 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 11,66 | 9.10. | | - | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 37,08 | 9.10. | | 5,01 | 6,34 | 39,14 | 22,05 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 35,22 | 9.10. | | 3,47 | 4,45 | 30,01 | 9,65 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,68 | 9.10. | | 5,01 | 6,33 | 39,17 | 22,01 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 18,83 | 9.10. | | 4,61 | 5,79 | 37,05 | - | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 12,86 | 9.10. | | 6,28 | 7,98 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 12,78 | 9.10. | | 6,20 | 7,90 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 14,70 | 9.10. | | 6,37 | 8,17 | 47,00 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 51,30 | 9.10. | | 5,66 | 7,21 | 42,66 | 27,17 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 11,48 | 9.10. | | - | - | - | - | |
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