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KAG: Janus Henderson Inv.
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A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,25 | 13.11. |   | 23,69 | 43,65 | 28,24 | - |  | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 55,16 | 13.11. | | 23,51 | 43,42 | 27,48 | 66,70 | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 22,36 | 13.11. | | 23,47 | 58,02 | - | - | | 933843 | JANUS HENDERSON US CONTRARIAN FUND I2 USD | USD | 54,77 | 13.11. | | 23,16 | 43,68 | 12,05 | 85,85 | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 22,00 | 13.11. | | 22,63 | 56,92 | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 31,22 | 13.11. | | 22,62 | 42,23 | 24,18 | 59,68 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 45,46 | 13.11. | | 22,57 | 42,15 | 24,17 | 59,68 | | A0NCD7 | JANUS HENDERSON US CONTRARIAN FUND A1 USD | USD | 32,70 | 13.11. | | 21,79 | 41,80 | 7,81 | 74,12 | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 21,99 | 13.11. | | 21,76 | 40,96 | 18,93 | - | | 921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 42,43 | 13.11. | | 21,75 | 41,81 | 7,80 | 74,54 | | A0NCDV | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 HEUR | EUR | 27,34 | 13.11. | | 21,57 | 40,71 | 18,25 | 49,56 | | A0NCDR | JANUS HENDERSON US CONTRARIAN FUND I2 HEUR | EUR | 29,71 | 13.11. | | 21,27 | 40,94 | 3,48 | 65,79 | | 588445 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND B2 USD | USD | 34,08 | 13.11. | | 21,02 | 40,07 | 18,75 | 48,11 | | 921644 | JANUS HENDERSON US CONTRARIAN FUND B2 USD | USD | 32,78 | 13.11. | | 20,74 | 40,39 | 4,63 | 65,81 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,59 | 13.11. | | 20,66 | 39,45 | 15,16 | 43,32 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,55 | 13.11. | | 20,57 | 28,49 | - | - | | A2PQQQ | J.HENDERSON H.GL.SUSTAINABLE EQ.F.HB2 | EUR | 39,34 | 13.11. | | 20,45 | 28,35 | 13,90 | 89,04 | | A2PK85 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | EUR | 21,22 | 13.11. | | 20,43 | 28,30 | 13,78 | 88,79 | | A2PQQL | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H1 | EUR | 19,89 | 13.11. | | 20,18 | 27,98 | 12,94 | 86,23 | | A2PK82 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | EUR | 20,94 | 13.11. | | 20,14 | 27,92 | 12,94 | 86,46 | |
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