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A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,95 | 9.10. |   | 11,53 | 11,02 | - | - |  | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,55 | 9.10. | | 14,29 | 10,26 | 56,30 | 65,48 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,05 | 9.10. | | 14,29 | 10,26 | 56,30 | 65,49 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,08 | 9.10. | | 16,23 | 12,49 | 66,26 | 81,70 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 37,92 | 9.10. | | 16,83 | 13,23 | 69,49 | 87,68 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 34,33 | 9.10. | | 28,52 | 17,47 | 90,48 | 67,87 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 19,99 | 9.10. | | 15,10 | 11,27 | 57,77 | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,13 | 9.10. | | 16,53 | 12,94 | 64,08 | - | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 24,38 | 9.10. | | 15,10 | 11,27 | 60,60 | - | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,75 | 9.10. | | 17,05 | 13,51 | 70,83 | - | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 22,83 | 9.10. | | 28,72 | 17,69 | 91,68 | - | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 19,92 | 9.10. | | 14,95 | 11,09 | 57,26 | - | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 21,85 | 9.10. | | 14,78 | 10,87 | 58,92 | 70,16 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 28,15 | 9.10. | | 16,73 | 13,11 | 69,11 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,26 | 9.10. | | 29,42 | 18,52 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 16,53 | 9.10. |  | 14,03 | 13,18 | 27,12 | 23,38 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 23,19 | 9.10. | | 27,21 | 19,91 | 51,89 | 21,70 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 14,95 | 9.10. | | 20,27 | 18,21 | 28,73 | 22,68 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 15,80 | 9.10. | | 27,98 | 20,85 | 55,45 | 26,48 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 18,89 | 9.10. | | 14,52 | 13,81 | 29,26 | 26,84 | |
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