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A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,10 | 15.1. |   | 3,16 | 12,01 | - | - |  | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,91 | 15.1. | | 1,79 | 26,17 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,72 | 15.1. | | 1,74 | 23,38 | 30,72 | 27,91 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 41,02 | 15.1. | | 1,79 | 26,10 | 39,15 | 42,04 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,53 | 15.1. | | 1,74 | 25,19 | 36,22 | 37,17 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 32,21 | 15.1. | | 3,07 | 11,11 | 26,76 | 42,77 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,75 | 15.1. | | 1,70 | 22,53 | 28,03 | 23,54 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 79,66 | 15.1. | | 1,76 | 25,21 | 36,26 | 37,18 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,98 | 15.1. | | 1,75 | 22,96 | 29,32 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 318,93 | 15.1. | | 1,83 | 27,22 | 42,86 | 48,42 | | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,96 | 15.1. | | 1,10 | 5,56 | 8,33 | 6,69 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,85 | 15.1. | | 1,17 | 7,82 | 14,48 | 14,80 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,44 | 15.1. | | 1,11 | 8,78 | 17,29 | 20,13 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,41 | 15.1. | | 1,07 | 8,72 | 15,47 | 18,52 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,23 | 15.1. | | 1,18 | 8,28 | 16,01 | 17,79 | | A412X6 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD | USD | 10,95 | 15.1. | | 1,18 | - | - | - | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,26 | 15.1. | | 1,12 | 6,15 | 10,15 | 9,23 | | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,111,90 | 15.1. | | 1,06 | 4,19 | 0,23 | - | | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 17,06 | 15.1. | | 1,09 | 5,91 | 10,33 | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,25 | 15.1. | | 1,18 | 8,42 | 16,44 | 18,41 | |
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