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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 | 9,55 | 28.11. | | -1,42 | -2,21 | - | - | | A3DGJR | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HSEK | SEK | 96,38 | 28.11. | | 0,86 | 0,23 | - | - | | A3D088 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HCHF | CHF | 9,73 | 28.11. | | -0,56 | -1,28 | - | - | | A3DT2Q | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HJPY | JPY | 1,030,22 | 28.11. | | -1,72 | -2,64 | - | - | | A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,65 | 28.11. | | -0,94 | -1,74 | - | - | | A3D085 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HGBP | GBP | 10,40 | 28.11. | | 2,66 | 2,16 | - | - | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,66 | 28.11. | | -0,87 | -1,63 | - | - | | A3CW1H | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 EUR | EUR | 10,09 | 28.11. | | 0,83 | 0,16 | -0,51 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 30,77 | 28.11. | | 25,30 | 33,18 | 12,35 | 64,66 | |
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