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A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 10,36 | 29.1. |   | 5,18 | -5,39 | - | - |  | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 57,73 | 29.1. | | 7,07 | 8,70 | 38,51 | 62,67 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 12,85 | 29.1. | | 6,99 | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 39,26 | 29.1. |  | 3,40 | 7,30 | 31,22 | 8,93 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 37,05 | 29.1. | | 3,26 | 5,26 | 23,50 | -2,42 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 44,13 | 29.1. | | 3,40 | 7,29 | 31,22 | 8,91 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 19,91 | 29.1. | | 3,37 | 6,76 | 29,29 | 6,24 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,68 | 29.1. | | 3,56 | 8,92 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,59 | 29.1. | | 3,51 | 8,94 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,64 | 29.1. | | 3,51 | 9,07 | 37,92 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 54,45 | 29.1. | | 3,46 | 8,16 | 34,51 | 13,48 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 12,18 | 29.1. | | 3,40 | - | - | - | |
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