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A14SVS | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HCHF | CHF | 5,72 | 13.11. |   | 2,71 | 3,74 | 4,27 | - |  | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,27 | 13.11. | | 5,14 | 6,55 | 9,15 | 16,62 | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,87 | 13.11. | | 14,11 | 21,27 | 3,73 | 33,70 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 40,23 | 13.11. | | 13,77 | 20,88 | 2,16 | 31,30 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 27,32 | 13.11. | | 14,98 | 22,57 | 9,19 | 43,79 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 45,97 | 13.11. | | 15,44 | 23,01 | 9,32 | 44,70 | | A1W5ZJ | JANUS HENDERSON BALANCED FUND A5M HAUD | AUD | 12,33 | 13.11. |  | 14,03 | 21,26 | 3,75 | 33,32 | | A1W58A | JANUS HENDERSON BALANCED FUND A5M HCAD | CAD | 12,88 | 13.11. | | 14,52 | 21,93 | 6,54 | 38,39 | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,27 | 13.11. | | 13,80 | 20,97 | 2,25 | 31,01 | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,86 | 13.11. | | 15,04 | 22,53 | 9,22 | 43,28 | | A1W5ZM | JANUS HENDERSON BALANCED FUND A5M USD | USD | 13,84 | 13.11. | | 15,06 | 21,73 | 0,19 | - | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,57 | 13.11. | | 14,45 | 21,77 | 6,08 | 37,60 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 27,85 | 13.11. | | 14,75 | 22,10 | 5,33 | 38,08 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 57,57 | 13.11. | | 16,47 | 24,26 | 12,71 | 52,18 | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 107,30 | 13.11. | | - | - | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 13,74 | 13.11. | | 3,19 | 11,26 | 8,96 | 44,36 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 16,68 | 13.11. | | 3,19 | 11,27 | 8,95 | 44,37 | | A0DM75 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 USD | USD | 23,49 | 13.11. | | -1,07 | 10,22 | 1,03 | 38,85 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 19,04 | 13.11. | | 3,69 | 11,89 | 10,78 | 48,41 | | 798227 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND X2 EUR | EUR | 14,47 | 13.11. | | 2,74 | 10,71 | 7,34 | 40,81 | |
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