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A1C8VN | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 HEUR | EUR | 11,31 | 11.11. |   | 3,10 | 10,23 | -9,66 | -1,31 |  | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 14,87 | 11.11. |  | 4,57 | 12,23 | -4,13 | 7,75 | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 28,16 | 11.11. |  | 12,19 | 26,45 | 7,15 | 48,84 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 47,20 | 11.11. | | 11,77 | 25,97 | 5,66 | 47,04 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 57,38 | 11.11. | | 13,51 | 28,37 | 13,49 | 62,83 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 44,66 | 11.11. | | 12,55 | 27,09 | 10,14 | 54,91 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 47,90 | 11.11. | | 12,55 | 26,99 | 8,32 | 53,13 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 70,54 | 11.11. | | 14,31 | 29,38 | 16,31 | 69,53 | | A3D087 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HCHF | CHF | 9,63 | 11.11. | | -0,59 | -2,21 | - | - | | A3DGJR | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HSEK | SEK | 97,11 | 11.11. | | 1,62 | 0,25 | - | - | | A3D088 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HCHF | CHF | 9,81 | 11.11. | | 0,23 | -1,30 | - | - | | A3DT2Q | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HJPY | JPY | 1,038,37 | 11.11. | | -0,95 | -2,75 | - | - | | A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,72 | 11.11. | | -0,13 | -1,74 | - | - | | A3D085 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HGBP | GBP | 10,47 | 11.11. | | 3,36 | 2,18 | - | - | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,74 | 11.11. | | -0,06 | -1,63 | - | - | | A3CW1H | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 EUR | EUR | 10,16 | 11.11. | | 1,58 | 0,17 | 0,91 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 30,71 | 11.11. | | 25,06 | 33,29 | 13,26 | 69,63 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 14,58 | 11.11. | | 19,39 | 26,39 | 9,36 | 63,74 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 23,06 | 11.11. | | 20,55 | 32,76 | 5,13 | 63,70 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 25,66 | 11.11. | | 25,70 | 34,06 | 15,19 | 74,45 | |
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