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A1C8VN | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 HEUR | EUR | 11,33 | 27.11. |   | 3,28 | 8,11 | -9,00 | -2,16 |  | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 14,92 | 27.11. | | 4,92 | 10,11 | -3,31 | 6,88 | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 27,35 | 27.11. | | 8,96 | 18,66 | 10,15 | 36,55 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,82 | 27.11. | | 8,50 | 18,15 | 8,58 | 34,88 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 55,75 | 27.11. | | 10,29 | 20,36 | 16,66 | 49,30 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 43,36 | 27.11. | | 9,27 | 19,12 | 13,21 | 41,98 | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,40 | 27.11. |  | - | - | - | - | | A40E1K | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 HEUR | EUR | 10,08 | 27.11. | | - | - | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 10,16 | 27.11. | | - | - | - | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 46,52 | 27.11. | | 9,30 | 19,13 | 11,32 | 40,46 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 68,56 | 27.11. | | 11,10 | 21,32 | 19,55 | 55,46 | | A3D087 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HCHF | CHF | 9,50 | 27.11. | | -1,91 | -2,53 | - | - | | A3DGJR | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HSEK | SEK | 95,89 | 27.11. | | 0,34 | -0,10 | - | - | | A3D088 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HCHF | CHF | 9,68 | 27.11. | | -1,06 | -1,62 | - | - | | A3DT2Q | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HJPY | JPY | 1,024,52 | 27.11. | | -2,27 | -3,02 | - | - | | A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,60 | 27.11. | | -1,44 | -2,07 | - | - | | A3D085 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HGBP | GBP | 10,35 | 27.11. | | 2,15 | 1,84 | - | - | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,61 | 27.11. | | -1,37 | -1,96 | - | - | | A3CW1H | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 EUR | EUR | 10,04 | 27.11. | | 0,32 | -0,16 | -1,01 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 30,67 | 27.11. | | 24,91 | 32,05 | 12,00 | 63,99 | |
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