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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 3.2. |   | 0,18 | 2,02 | 8,25 | 9,24 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 3.2. | | 0,39 | 4,26 | 16,10 | 17,66 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,01 | 3.2. | | 0,56 | 6,47 | 22,01 | 27,39 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,25 | 3.2. | | 0,60 | 6,82 | 23,12 | 29,54 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,53 | 3.2. | | 0,65 | 7,56 | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,47 | 3.2. | | 0,62 | 7,04 | 20,92 | 26,31 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,51 | 3.2. | | 0,63 | 7,15 | 24,19 | 31,55 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,66 | 3.2. | | 0,60 | 6,86 | 20,48 | 25,54 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 3.2. | | 0,23 | 2,53 | 9,73 | 11,88 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,55 | 3.2. | | 0,60 | 6,86 | 20,49 | 25,61 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,81 | 3.2. | | 0,44 | 4,72 | 17,44 | 20,17 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 619,36 | 3.2. | | 0,29 | 2,99 | 7,00 | 9,88 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,03 | 3.2. | | 0,60 | 6,96 | 23,51 | 30,33 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,90 | 3.2. | | 0,54 | 6,08 | 20,82 | 24,98 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,70 | 3.2. | | -1,21 | -3,35 | 26,29 | 40,67 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,25 | 3.2. | | -0,73 | 8,22 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,59 | 3.2. | | -0,73 | 8,84 | 30,43 | 25,26 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,07 | 3.2. | | -1,77 | 3,54 | 32,70 | 31,72 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,03 | 3.2. | | -0,58 | 11,01 | 38,26 | 38,26 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,40 | 3.2. | | -0,59 | 11,01 | 33,73 | 30,08 | |
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