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KAG: Janus Henderson Inv.
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588445 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND B2 USD | USD | 34,91 | 27.11. |   | 23,97 | 36,05 | 27,27 | 47,99 |  | A1W36U | J.HENDERSON CONTINENTAL EURO.FD.G2 GBP | GBP | 16,76 | 28.11. |  | 0,08 | 5,10 | 16,25 | 47,67 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 10,55 | 28.11. | | 4,89 | 10,10 | 18,49 | 47,06 | | A0DPTH | J.HENDERSON H.EUROLAND F.I1 | EUR | 16,86 | 28.11. | | 9,34 | 17,07 | 19,44 | 46,74 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 22,28 | 28.11. | | 9,32 | 17,02 | 19,40 | 46,68 | | A2AB0Z | J.HENDERSON CONTINENTAL EURO.FD.H2 GBP | GBP | 16,21 | 28.11. | | -0,06 | 4,93 | 15,71 | 46,51 | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,12 | 28.11. | | 9,29 | 17,02 | 19,25 | 46,16 | | A12DP6 | J. HENDERSON H. FD. RESP. R. FD. I2 | GBP | 184,34 | 28.11. | | 2,33 | 9,95 | 5,76 | 45,34 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 75,50 | 28.11. | | 5,01 | 13,55 | 2,55 | 45,00 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 16,71 | 28.11. | | 3,35 | 8,37 | 15,22 | 44,67 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 13,76 | 28.11. | | 3,35 | 8,36 | 15,23 | 44,66 | | A1JKTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 JPY | JPY | 9,876,86 | 28.11. | | -1,89 | 0,36 | 23,51 | 44,09 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 30,19 | 28.11. | | 8,71 | 14,40 | 17,43 | 44,04 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 72,51 | 28.11. | | 4,91 | 13,44 | 2,06 | 43,63 | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 51,83 | 27.11. | | 20,68 | 34,66 | 3,12 | 43,61 | | A2JDA2 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H1 EUR | EUR | 66,98 | 28.11. | | 4,79 | 13,27 | 1,80 | 43,57 | | 798226 | J.HENDERSON PAN EUROPEAN FD. X2 | EUR | 9,21 | 28.11. | | 4,41 | 9,56 | 16,74 | 43,44 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 83,86 | 28.11. | | 4,76 | 13,26 | 1,91 | 43,33 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 33,39 | 27.11. | | 23,62 | 35,57 | 23,44 | 43,18 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 46,04 | 27.11. | | 15,62 | 20,43 | 9,85 | 42,67 | |
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