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KAG: Janus Henderson Inv.
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921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 83,80 | 23.4. |   | -0,57 | 31,66 | 79,02 | 45,26 |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 308,31 | 23.4. | | -1,56 | 27,91 | 33,95 | 44,69 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,06 | 23.4. |  | -0,28 | 14,68 | 32,54 | 44,42 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,67 | 23.4. | | -0,28 | 14,68 | 32,54 | 44,42 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 42,59 | 23.4. | | 6,42 | 18,73 | 45,56 | 44,37 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 22,97 | 23.4. | | 6,44 | 18,71 | 45,47 | 44,19 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 34,93 | 23.4. | | 1,72 | 15,89 | 28,89 | 43,98 | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,77 | 23.4. | | 5,72 | 27,67 | 51,40 | 43,58 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 29,43 | 23.4. | | 5,60 | 32,47 | 63,46 | 43,48 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,80 | 23.4. | | 4,95 | 29,43 | 48,29 | 42,94 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 20,74 | 23.4. | | 0,00 | 15,73 | 33,80 | 42,31 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,32 | 23.4. | | 3,73 | 23,53 | 41,31 | 42,00 | | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 22,64 | 23.4. | | 4,48 | 14,06 | 36,39 | 41,24 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 24,30 | 23.4. | | 6,11 | 22,54 | 54,78 | 40,63 | | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 24,10 | 23.4. | | 6,07 | 22,40 | 54,29 | 39,79 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,47 | 23.4. | | 0,66 | 21,11 | 43,64 | 39,59 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,31 | 23.4. | | 0,64 | 21,11 | 43,64 | 39,59 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,90 | 23.4. | | 5,42 | 31,73 | 60,76 | 39,54 | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 33,24 | 23.4. | | 9,99 | 33,98 | 47,86 | 39,43 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 48,40 | 23.4. | | 10,00 | 33,96 | 47,83 | 39,40 | |
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