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A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,70 | 15.1. |   | 1,16 | 7,68 | 14,01 | - |  | A3EK0G | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD | USD | 11,15 | 15.1. | | 0,94 | 7,10 | - | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,06 | 15.1. | | 1,16 | 7,26 | 13,59 | - | | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,71 | 15.1. | | 1,22 | 9,10 | 16,99 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,109,10 | 15.1. | | 1,10 | 5,23 | 3,25 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,53 | 15.1. | | 1,17 | 8,24 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,21 | 15.1. | | 1,23 | 9,56 | 19,99 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,39 | 15.1. |  | 4,54 | 7,69 | 44,38 | 55,33 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,62 | 15.1. | | 3,77 | 11,03 | 41,11 | 51,21 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,27 | 15.1. | | 3,20 | 18,39 | 45,21 | 34,05 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,33 | 15.1. | | 3,27 | 21,24 | 54,75 | 49,04 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,12 | 15.1. | | 3,30 | 22,03 | 57,80 | 53,97 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,62 | 15.1. | | 3,30 | 22,15 | 58,26 | 54,72 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 28,09 | 15.1. | | 4,56 | 8,29 | 46,85 | 59,75 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,96 | 15.1. | | 3,22 | 19,09 | 47,61 | 37,75 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,78 | 15.1. | | 3,30 | 21,92 | 57,35 | 53,25 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 20,90 | 15.1. | | 3,25 | 20,63 | 52,44 | 45,35 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,33 | 15.1. |  | 0,10 | 3,09 | 10,84 | 5,95 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,56 | 15.1. | | 0,16 | 5,37 | 17,27 | 15,44 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,90 | 15.1. | | 0,10 | 2,80 | 9,76 | 4,10 | |
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