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A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 10,18 | 10.10. |   | 8,41 | -2,58 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 28,15 | 10.10. | | 6,67 | -4,54 | 27,03 | 20,92 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 35,09 | 10.10. | | 8,44 | -2,55 | 35,85 | 33,93 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 23,59 | 10.10. | | 7,82 | -3,28 | 32,98 | 29,26 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 27,57 | 10.10. | | -3,84 | -8,92 | 11,12 | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 45,47 | 10.10. | | 6,09 | -5,21 | 24,40 | 16,80 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 68,25 | 10.10. | | 7,84 | -3,26 | 33,02 | 29,31 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 12,03 | 10.10. | | 6,37 | -4,98 | 26,23 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 272,16 | 10.10. | | 9,19 | -1,70 | 39,46 | 39,94 | | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,79 | 10.10. |  | 4,36 | 2,95 | 4,54 | 8,62 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,60 | 10.10. | | 6,07 | 5,00 | 10,65 | 16,45 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,16 | 10.10. | | 6,91 | 6,08 | 13,27 | 21,74 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 120,62 | 10.10. | | 6,85 | 5,96 | 11,50 | 20,10 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 11,96 | 10.10. | | 6,41 | 5,44 | 12,15 | 19,36 | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,06 | 10.10. | | 4,81 | 3,53 | 6,33 | 11,14 | | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,097,77 | 10.10. | | 3,24 | 1,21 | -3,15 | - | | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 16,79 | 10.10. | | 4,76 | 3,45 | 7,43 | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 11,98 | 10.10. | | 6,54 | 5,60 | 12,57 | 20,04 | | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,45 | 10.10. | | 5,97 | 4,87 | 10,18 | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 11,82 | 10.10. | | 5,66 | 4,61 | 10,41 | - | |
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