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A14SVS | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HCHF | CHF | 5,74 | 11.11. |   | 3,11 | 4,14 | 4,69 | - |  | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,30 | 11.11. | | 5,53 | 6,95 | 9,59 | 17,24 | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,92 | 11.11. |  | 14,38 | 21,56 | 4,34 | 34,36 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 40,33 | 11.11. | | 14,06 | 21,18 | 2,78 | 31,88 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 27,38 | 11.11. | | 15,24 | 22,84 | 9,74 | 44,56 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 46,08 | 11.11. | | 15,72 | 23,31 | 9,95 | 45,36 | | A1W5ZJ | JANUS HENDERSON BALANCED FUND A5M HAUD | AUD | 12,35 | 11.11. | | 14,21 | 21,46 | 4,27 | 33,89 | | A1W58A | JANUS HENDERSON BALANCED FUND A5M HCAD | CAD | 12,91 | 11.11. | | 14,78 | 22,21 | 7,12 | 39,08 | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,29 | 11.11. | | 14,00 | 21,19 | 2,84 | 31,50 | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,89 | 11.11. | | 15,29 | 22,80 | 9,73 | 43,95 | | A1W5ZM | JANUS HENDERSON BALANCED FUND A5M USD | USD | 13,88 | 11.11. | | 15,39 | 22,09 | 0,55 | - | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,66 | 11.11. | | 14,74 | 22,08 | 6,70 | 38,27 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 27,92 | 11.11. | | 15,04 | 22,40 | 5,96 | 38,70 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 57,71 | 11.11. | | 16,75 | 24,56 | 13,38 | 52,91 | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 107,56 | 11.11. | | - | - | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 14,05 | 11.11. | | 5,49 | 13,75 | 11,99 | 47,95 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 17,05 | 11.11. | | 5,49 | 13,75 | 11,99 | 47,96 | | A0DM75 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 USD | USD | 24,14 | 11.11. | | 1,69 | 13,30 | 3,95 | 42,76 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 19,47 | 11.11. | | 6,00 | 14,38 | 13,87 | 52,10 | | 798227 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND X2 EUR | EUR | 14,79 | 11.11. | | 5,04 | 13,19 | 10,32 | 44,31 | |
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