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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,46 | 14.1. |   | 0,10 | 3,30 | 8,54 | 9,16 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,28 | 14.1. | | 0,12 | 5,58 | 16,25 | 17,29 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,98 | 14.1. | | 0,18 | 7,78 | 22,22 | 26,93 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,22 | 14.1. | | 0,23 | 8,11 | 23,42 | 29,22 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,50 | 14.1. | | 0,25 | - | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,44 | 14.1. | | 0,25 | 8,38 | 21,16 | 26,00 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,48 | 14.1. | | 0,24 | 8,44 | 24,41 | 31,23 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,63 | 14.1. | | 0,24 | 8,19 | 20,73 | 25,24 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,73 | 14.1. | | 0,12 | 3,78 | 10,02 | 11,85 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,53 | 14.1. | | 0,24 | 8,21 | 20,73 | 25,31 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,79 | 14.1. | | 0,14 | 6,01 | 17,58 | 19,82 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 618,03 | 14.1. | | 0,14 | 4,18 | 7,18 | 9,82 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,99 | 14.1. | | 0,24 | 8,26 | 23,82 | 30,02 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,88 | 14.1. | | 0,21 | 7,43 | 21,09 | 24,67 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,08 | 14.1. | | 1,34 | 1,82 | 31,93 | 46,98 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,39 | 14.1. | | 0,41 | 12,03 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,09 | 14.1. | | 0,41 | 12,82 | 34,13 | 27,54 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,46 | 14.1. | | 0,61 | 8,43 | 38,79 | 36,82 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,56 | 14.1. | | 0,45 | 15,06 | 42,27 | 40,72 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,57 | 14.1. | | 0,44 | 15,03 | 37,65 | 32,18 | |
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