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A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 18,45 | 26.11. |   | 1,60 | -7,38 | 24,16 | - |  | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 15,09 | 26.11. | | 3,71 | -5,21 | 32,83 | - | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 9,89 | 26.11. | | -7,74 | -14,67 | - | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 53,43 | 26.11. | | 3,33 | -5,60 | 31,31 | 55,14 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 11,90 | 26.11. | | - | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 37,93 | 26.11. | | 7,42 | 0,24 | 33,37 | 14,25 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 35,93 | 26.11. | | 5,55 | -1,72 | 25,10 | 2,51 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 42,63 | 26.11. | | 7,41 | 0,21 | 33,34 | 14,20 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 19,25 | 26.11. | | 6,94 | -0,26 | 31,40 | - | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,18 | 26.11. | | 8,93 | 1,78 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,10 | 26.11. | | 8,88 | 1,77 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,07 | 26.11. | | 9,04 | 1,96 | 40,32 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 52,53 | 26.11. | | 8,20 | 1,06 | 36,69 | 19,01 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 11,75 | 26.11. | | - | - | - | - | |
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