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A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,91 | 2.2. |  | 1,39 | 4,80 | - | - |  | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,89 | 2.2. |  | 1,62 | 19,98 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,65 | 2.2. |  | 1,52 | 17,36 | 31,39 | 29,20 |  | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 40,97 | 2.2. |  | 1,66 | 19,90 | 39,73 | 43,50 |  | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,49 | 2.2. |  | 1,59 | 19,06 | 36,83 | 38,56 |  | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,64 | 2.2. |  | 1,25 | 3,94 | 26,66 | 41,44 |  | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,63 | 2.2. |  | 1,47 | 16,57 | 28,71 | 24,83 |  | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 79,53 | 2.2. |  | 1,60 | 19,07 | 36,86 | 38,60 |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,94 | 2.2. |  | 1,46 | 16,95 | 29,80 | - |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 318,65 | 2.2. |  | 1,74 | 20,97 | 43,50 | 49,97 |  | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,92 | 30.1. |  | 0,70 | 5,91 | 7,98 | 6,87 |  | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,81 | 30.1. |  | 0,84 | 8,18 | 14,05 | 15,04 |  | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,42 | 30.1. |  | 0,92 | 9,22 | 17,00 | 20,50 |  | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,19 | 30.1. |  | 0,88 | 9,17 | 15,24 | 18,90 |  | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,19 | 30.1. |  | 0,88 | 8,64 | 15,57 | 18,03 |  | A412X6 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD | USD | 10,92 | 30.1. |  | 0,86 | 9,16 | - | - |  | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,22 | 30.1. |  | 0,75 | 6,50 | 9,80 | 9,41 |  | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,106,97 | 30.1. |  | 0,61 | 4,60 | -0,04 | - |  | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 16,99 | 30.1. |  | 0,69 | 6,21 | 9,82 | - |  | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,22 | 30.1. |  | 0,89 | 8,80 | 16,01 | 18,68 |  |
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