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A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 14,70 | 28.11. |   | 20,33 | 28,00 | 10,32 | 60,65 |  | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 22,90 | 28.11. | | 19,71 | 28,00 | 5,23 | 57,90 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 25,72 | 28.11. | | 25,97 | 33,96 | 14,26 | 69,34 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 9,98 | 27.11. |  | 3,96 | 4,94 | 3,96 | 2,46 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 11,85 | 27.11. | | 5,43 | 6,56 | 10,03 | 11,06 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,33 | 27.11. | | 4,34 | 5,30 | 5,09 | - | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,51 | 27.11. | | 3,82 | 5,20 | 3,93 | 3,15 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 11,47 | 27.11. | | 5,23 | 6,80 | 10,08 | 12,12 | | A12DU1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M USD | USD | 8,49 | 27.11. | | 5,29 | 6,84 | 10,11 | 11,71 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,19 | 27.11. | | 4,19 | 5,60 | 5,05 | 5,05 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 26,98 | 27.11. |  | 28,72 | 35,04 | 10,03 | 94,52 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 32,99 | 27.11. | | 30,81 | 37,52 | 19,53 | 118,04 | | 935626 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND B2 USD | USD | 25,82 | 27.11. | | 29,68 | 36,18 | 16,04 | 107,39 | | A0NCDQ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 HEUR | EUR | 77,51 | 27.11. | | 29,72 | 36,20 | 12,81 | 102,59 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 40,82 | 27.11. | | 31,80 | 38,65 | 22,55 | 127,03 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 29,68 | 27.11. | | 5,70 | 10,29 | -5,02 | 1,23 | | A1JLW5 | JANUS HENDERSON HIGH YIELD FUND A2 HKD | HKD | 16,42 | 27.11. | | 6,90 | 12,01 | 0,92 | 10,20 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 32,41 | 27.11. | | 7,28 | 12,18 | 1,12 | 10,84 | | A1JQCR | JANUS HENDERSON HIGH YIELD FUND A3M HAUD | AUD | 7,05 | 27.11. | | 6,36 | 11,08 | -2,62 | 4,33 | | A1JLW6 | JANUS HENDERSON HIGH YIELD FUND A3M HKD | HKD | 7,34 | 27.11. | | 6,94 | 12,11 | 0,87 | 9,49 | |
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