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A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,68 | 3.2. |   | 1,01 | 8,49 | 14,11 | - |  | A3EK0G | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD | USD | 11,14 | 3.2. | | 0,86 | 7,99 | - | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,04 | 3.2. | | 1,00 | 8,06 | 13,75 | - | | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,70 | 3.2. | | 1,16 | 9,92 | 17,18 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,106,33 | 3.2. | | 0,85 | 6,08 | 3,46 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,52 | 3.2. | | 1,04 | 8,98 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,20 | 3.2. | | 1,16 | 10,38 | 20,08 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 32,95 | 3.2. | | 3,15 | 4,46 | 42,13 | 46,36 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,31 | 3.2. |  | 1,83 | 8,36 | 36,62 | 43,32 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,33 | 3.2. | | 3,55 | 16,82 | 45,19 | 29,35 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,45 | 3.2. | | 3,75 | 19,64 | 54,64 | 43,94 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,22 | 3.2. | | 3,81 | 20,42 | 57,69 | 48,70 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,74 | 3.2. | | 3,82 | 20,53 | 58,16 | 49,43 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,72 | 3.2. | | 3,20 | 5,04 | 44,55 | 50,53 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 19,04 | 3.2. | | 3,62 | 17,53 | 47,61 | 32,95 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,92 | 3.2. | | 3,80 | 20,32 | 57,25 | 48,01 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,00 | 3.2. | | 3,70 | 19,05 | 52,34 | 40,39 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,35 | 3.2. |  | 0,29 | 2,88 | 10,70 | 6,15 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,59 | 3.2. | | 0,40 | 5,18 | 17,01 | 15,72 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,91 | 3.2. | | 0,20 | 2,48 | 9,50 | 4,21 | |
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