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A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,12 | 23.4. |   | 1,63 | 6,59 | 13,09 | - |  | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,83 | 23.4. | | 2,20 | 8,49 | 16,74 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,109,52 | 23.4. | | 1,14 | 4,78 | 3,20 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,60 | 23.4. | | 1,74 | 7,35 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,33 | 23.4. | | 2,14 | 8,77 | 19,23 | - | | A3DW27 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME FUND G2 USD | USD | 14,70 | 23.4. |  | 7,53 | 17,69 | 30,55 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,77 | 23.4. | | 5,72 | 27,67 | 51,40 | 43,58 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,80 | 23.4. | | 4,95 | 29,43 | 48,29 | 42,94 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,54 | 23.4. | | 4,71 | 28,68 | 51,02 | 25,08 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,90 | 23.4. | | 5,42 | 31,73 | 60,76 | 39,54 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 28,45 | 23.4. | | 5,91 | 28,38 | 53,99 | 47,65 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 19,27 | 23.4. | | 4,90 | 29,46 | 53,58 | 28,54 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 29,43 | 23.4. | | 5,60 | 32,47 | 63,46 | 43,48 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,31 | 23.4. | | 5,26 | 31,07 | 58,36 | 36,10 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,35 | 23.4. |  | 0,29 | 2,78 | 10,70 | 6,81 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,64 | 23.4. | | 0,80 | 4,98 | 16,93 | 16,71 | | A41C0U | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR | EUR | 10,27 | 23.4. | | 0,49 | - | - | - | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,77 | 23.4. | | 0,37 | 3,16 | 11,84 | 8,79 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,15 | 23.4. | | 0,92 | 5,45 | 18,26 | 18,90 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,38 | 23.4. | | 0,98 | 5,69 | 19,04 | 20,22 | |
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