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A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,80 | 15.10. |   | 10,01 | 9,31 | - | - |  | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,44 | 15.10. |  | 13,45 | 10,36 | 52,13 | 67,02 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 18,91 | 15.10. | | 13,45 | 10,36 | 52,13 | 67,03 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 26,89 | 15.10. | | 15,42 | 12,61 | 61,81 | 83,43 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 37,66 | 15.10. | | 16,03 | 13,36 | 64,95 | 89,47 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 34,21 | 15.10. | | 28,06 | 18,50 | 83,92 | 71,73 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 19,84 | 15.10. | | 14,27 | 11,37 | 53,56 | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,01 | 15.10. | | 15,73 | 13,07 | 59,76 | - | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 24,21 | 15.10. | | 14,27 | 11,37 | 56,32 | - | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,54 | 15.10. | | 16,24 | 13,63 | 66,24 | - | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 22,75 | 15.10. | | 28,27 | 18,72 | 85,08 | - | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 19,78 | 15.10. | | 14,13 | 11,19 | 53,06 | - | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 21,69 | 15.10. | | 13,95 | 10,98 | 54,69 | 71,74 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 27,96 | 15.10. | | 15,92 | 13,24 | 64,58 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,18 | 15.10. | | 28,99 | 19,56 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 16,22 | 15.10. | | 11,89 | 10,24 | 29,27 | 19,63 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 22,79 | 15.10. | | 25,02 | 17,73 | 54,47 | 18,58 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 14,70 | 15.10. | | 18,23 | 15,86 | 33,20 | 19,97 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 15,53 | 15.10. | | 25,79 | 18,65 | 58,09 | 23,23 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 18,53 | 15.10. | | 12,39 | 10,86 | 31,44 | 22,99 | |
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