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A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,39 | 14.1. |  | 0,32 | 12,23 | 26,22 | 14,14 |  | A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,67 | 14.1. |  | 0,64 | 8,44 | 30,65 | 18,63 |  | A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,27 | 14.1. |  | 0,49 | - | - | - |  | A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,21 | 14.1. |  | 0,39 | - | - | - |  | A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 10,16 | 14.1. |  | 0,40 | - | - | - |  | A41DLE | JANUS HENDERSON BALANCED FUND A6M HEUR | EUR | 10,19 | 14.1. |  | 0,39 | - | - | - |  | WK029J | JANUS HENDERSON BALANCED FUND A6M HKD | HKD | 10,58 | 14.1. |  | 0,57 | - | - | - |  | A41DLH | JANUS HENDERSON BALANCED FUND A6M HSGD | SGD | 10,16 | 14.1. |  | 0,40 | - | - | - |  | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,69 | 14.1. |  | 0,43 | 15,09 | - | - |  | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,43 | 14.1. |  | 0,41 | 13,93 | 38,11 | 33,84 |  | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,43 | 14.1. |  | 0,40 | 12,26 | 32,17 | 24,47 |  | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 21,13 | 14.1. |  | 0,43 | 14,46 | 40,12 | 37,21 |  | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,22 | 14.1. |  | 0,38 | 14,44 | 35,57 | 28,90 |  | A3DTA8 | JANUS HENDERSON BALANCED FUND H2 EUR | EUR | 12,62 | 14.1. |  | 1,37 | 2,85 | 35,99 | - |  | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,28 | 14.1. |  | 0,50 | 16,28 | 46,74 | 49,78 |  | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,32 | 14.1. |  | 0,49 | 16,27 | 41,90 | 39,22 |  | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,11 | 14.1. |  | 0,41 | 13,95 | 35,14 | 29,42 |  | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,89 | 14.1. |  | 0,42 | 13,94 | 38,27 | 34,19 |  | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,35 | 14.1. |  | 0,48 | 16,26 | 46,69 | 48,09 |  | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,31 | 14.1. |  | 0,49 | 16,28 | 41,94 | 39,13 |  |
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