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A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,53 | 1.12. |  | 22,79 | 14,16 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 31,76 | 1.12. |  | 20,35 | 11,63 | 25,63 | 31,89 |  | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 39,71 | 1.12. |  | 22,71 | 14,04 | 33,97 | 46,32 |  | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 26,68 | 1.12. |  | 21,94 | 13,29 | 31,23 | 41,24 |  | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,19 | 1.12. |  | 8,79 | 2,43 | 18,95 | 43,67 |  | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 51,25 | 1.12. |  | 19,58 | 10,86 | 23,05 | 27,39 |  | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 77,18 | 1.12. |  | 21,95 | 13,27 | 31,21 | 41,28 |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,57 | 1.12. |  | 19,98 | 11,23 | 24,50 | - |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 308,41 | 1.12. |  | 23,73 | 15,06 | 37,58 | 52,89 |  | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,82 | 28.11. |  | 4,64 | 5,78 | 5,46 | 7,51 |  | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,66 | 28.11. |  | 6,67 | 7,98 | 11,55 | 15,56 |  | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,24 | 28.11. |  | 7,64 | 9,09 | 14,24 | 20,90 |  | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 121,44 | 28.11. |  | 7,57 | 8,99 | 12,43 | 19,32 |  | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,03 | 28.11. |  | 7,08 | 8,43 | 13,04 | 18,56 |  | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,10 | 28.11. |  | 5,18 | 6,38 | 7,23 | 10,06 |  | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,099,16 | 28.11. |  | 3,37 | 4,18 | -2,38 | - |  | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 16,83 | 28.11. |  | 5,02 | 6,22 | 7,85 | - |  | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,05 | 28.11. |  | 7,22 | 8,59 | 13,47 | 19,18 |  | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,52 | 28.11. |  | 6,55 | 7,84 | 11,10 | - |  | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 11,88 | 28.11. |  | 6,17 | 7,48 | 10,58 | - |  |
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