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A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,60 | 29.1. |   | 0,89 | 11,29 | 38,92 | - |  | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,81 | 29.1. | | 0,90 | 11,28 | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,32 | 29.1. |  | 1,35 | 13,71 | 40,14 | 65,85 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,99 | 29.1. | | 1,35 | 13,71 | 40,15 | 65,86 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,59 | 29.1. | | 1,49 | 16,21 | 48,45 | 82,51 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,12 | 29.1. | | 1,52 | 16,97 | 51,31 | 88,44 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 37,18 | 29.1. | | 2,99 | 31,07 | 57,02 | 68,47 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,03 | 29.1. | | 1,42 | 14,75 | 41,47 | 63,44 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,19 | 29.1. | | 1,54 | 16,65 | 47,40 | 73,05 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,66 | 29.1. | | 1,42 | 14,75 | 44,01 | 73,54 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,50 | 29.1. | | 1,54 | 17,25 | 52,47 | 90,89 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,75 | 29.1. | | 3,01 | 31,36 | 58,02 | 70,40 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 20,96 | 29.1. | | 1,41 | 14,56 | 41,00 | 62,90 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,97 | 29.1. | | 1,39 | 14,34 | 42,50 | 70,54 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 29,78 | 29.1. | | 1,53 | 16,86 | 50,99 | 87,73 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,35 | 29.1. | | 3,07 | 32,28 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 18,07 | 29.1. | | 6,95 | 23,50 | 32,44 | 14,39 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 26,14 | 29.1. | | 9,12 | 44,71 | 45,87 | 13,16 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,31 | 29.1. | | 6,21 | 29,42 | 33,50 | 16,53 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 17,85 | 29.1. | | 9,18 | 45,80 | 49,27 | 17,60 | |
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