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A14SVS | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HCHF | CHF | 5,75 | 27.11. |   | 3,34 | 4,04 | 6,28 | - |  | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,32 | 27.11. | | 5,87 | 6,85 | 11,39 | 17,09 | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,90 | 27.11. |  | 14,27 | 18,82 | 4,24 | 31,94 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 40,26 | 27.11. | | 13,86 | 18,34 | 2,63 | 29,45 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 27,37 | 27.11. | | 15,19 | 20,25 | 9,61 | 41,81 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 46,04 | 27.11. | | 15,62 | 20,43 | 9,85 | 42,67 | | A1W5ZJ | JANUS HENDERSON BALANCED FUND A5M HAUD | AUD | 12,30 | 27.11. | | 14,17 | 18,81 | 4,26 | 31,51 | | A1W58A | JANUS HENDERSON BALANCED FUND A5M HCAD | CAD | 12,85 | 27.11. | | 14,64 | 19,33 | 7,05 | 36,39 | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,24 | 27.11. | | 13,89 | 18,43 | 2,74 | 29,19 | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,84 | 27.11. | | 15,27 | 20,29 | 9,60 | 41,40 | | A1W5ZM | JANUS HENDERSON BALANCED FUND A5M USD | USD | 13,82 | 27.11. | | 15,29 | 19,63 | 0,75 | - | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,61 | 27.11. | | 14,58 | 19,22 | 6,62 | 35,66 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 27,89 | 27.11. | | 14,92 | 19,55 | 5,80 | 36,18 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 57,68 | 27.11. | | 16,69 | 21,64 | 13,28 | 50,05 | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 107,56 | 27.11. | | - | - | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 13,70 | 27.11. | | 2,88 | 7,74 | 14,70 | 43,71 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 16,63 | 27.11. | | 2,88 | 7,74 | 14,70 | 43,72 | | A0DM75 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 USD | USD | 23,38 | 27.11. | | -1,54 | 4,18 | 7,61 | 38,11 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 18,99 | 27.11. | | 3,40 | 8,34 | 16,63 | 47,74 | | 798227 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND X2 EUR | EUR | 14,42 | 27.11. | | 2,42 | 7,21 | 13,00 | 40,17 | |
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