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A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,74 | 26.11. |  | 25,03 | 16,12 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,35 | 26.11. |  | 22,58 | 13,59 | 32,26 | 34,79 |  | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 40,45 | 26.11. |  | 25,00 | 16,07 | 41,14 | 49,54 |  | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,17 | 26.11. |  | 24,18 | 15,22 | 38,20 | 44,37 |  | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,81 | 26.11. |  | 10,95 | 4,19 | 23,15 | - |  | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,21 | 26.11. |  | 21,82 | 12,79 | 29,55 | 30,23 |  | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 78,61 | 26.11. |  | 24,21 | 15,25 | 38,18 | 44,40 |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,83 | 26.11. |  | 22,28 | 13,27 | 31,09 | - |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 314,09 | 26.11. |  | 26,01 | 17,10 | 44,88 | 56,26 |  | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,80 | 27.11. |  | 4,45 | 6,11 | 5,27 | 7,09 |  | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,64 | 27.11. |  | 6,46 | 8,31 | 11,33 | 15,11 |  | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,22 | 27.11. |  | 7,43 | 9,42 | 14,01 | 20,43 |  | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 121,19 | 27.11. |  | 7,35 | 9,31 | 12,20 | 18,85 |  | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,01 | 27.11. |  | 6,86 | 8,75 | 12,81 | 18,09 |  | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,08 | 27.11. |  | 4,98 | 6,71 | 7,03 | 9,64 |  | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,097,20 | 27.11. |  | 3,18 | 4,58 | -2,55 | - |  | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 16,80 | 27.11. |  | 4,82 | 6,54 | 7,64 | - |  | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,03 | 27.11. |  | 7,00 | 8,91 | 13,24 | 18,72 |  | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,49 | 27.11. |  | 6,34 | 8,17 | 10,88 | - |  | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 11,85 | 27.11. |  | 5,97 | 7,82 | 10,37 | - |  |
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