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KAG: Janus Henderson Inv.
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A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,11 | 4.2. |   | 1,80 | 14,71 | 40,62 | 57,89 |  | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 14,92 | 5.2. | | 0,67 | 11,09 | 40,36 | 28,95 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,79 | 5.2. | | 10,24 | 13,37 | 40,27 | - | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 21,04 | 4.2. | | 1,79 | 14,53 | 40,15 | 57,36 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 164,45 | 5.2. | | 0,77 | 12,53 | 40,02 | - | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 20,84 | 5.2. | | -0,24 | 6,98 | 39,77 | 29,68 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 101,52 | 5.2. |  | 4,95 | 34,34 | 39,43 | 26,02 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,34 | 5.2. | | 0,68 | 11,54 | 39,42 | 26,47 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,81 | 5.2. | | 1,12 | 13,52 | 39,31 | 43,24 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,06 | 4.2. | | 1,71 | 13,67 | 39,31 | 60,22 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,38 | 4.2. | | 1,71 | 13,67 | 39,31 | 60,22 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 88,07 | 5.2. | | 4,93 | 34,23 | 38,91 | 25,51 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 55,09 | 5.2. | | 4,93 | 34,23 | 38,84 | 25,26 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 59,41 | 5.2. | | 10,18 | 12,93 | 38,65 | 60,26 | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 221,97 | 5.2. | | 8,69 | 41,34 | 38,39 | 79,56 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 200,74 | 5.2. | | 8,71 | 41,10 | 37,99 | 78,82 | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,21 | 5.2. | | 1,54 | 10,23 | 37,71 | - | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 39,97 | 5.2. | | -0,82 | 14,56 | 37,69 | 37,26 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,51 | 5.2. | | -1,60 | 8,83 | 37,67 | 35,78 | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 20,91 | 5.2. | | 0,58 | 10,40 | 37,57 | 27,19 | |
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