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KAG: Janus Henderson Inv.
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933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 92,18 | 27.11. |   | 30,31 | 37,25 | 18,65 | 108,13 |  | 935626 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND B2 USD | USD | 25,82 | 27.11. | | 29,68 | 36,18 | 16,04 | 107,39 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 116,54 | 29.11. |  | 29,04 | 34,68 | 22,91 | 105,79 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 45,07 | 29.11. | | 26,14 | 35,39 | 33,11 | 104,96 | | A0NCDQ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 HEUR | EUR | 77,51 | 27.11. | | 29,72 | 36,20 | 12,81 | 102,59 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,26 | 29.11. | | 25,70 | 35,06 | 31,80 | 101,55 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 44,84 | 29.11. | | 30,88 | 39,99 | 37,25 | 101,44 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,93 | 29.11. | | 25,59 | 34,67 | 31,13 | 100,05 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 73,74 | 27.11. | | 28,98 | 35,73 | 14,72 | 96,85 | | A14288 | J.HENDERSON H.GL.TECH.LEADERS F.H2 H | CHF | 36,24 | 29.11. | | 26,40 | 31,69 | 17,93 | 96,00 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 26,98 | 27.11. | | 28,72 | 35,04 | 10,03 | 94,52 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 42,15 | 29.11. | | 24,78 | 34,06 | 27,96 | 92,38 | | A1JDAH | J.HENDERSON H.GL.TECH.LEADERS F.A2 H | CHF | 368,53 | 29.11. | | 25,48 | 30,65 | 15,11 | 88,40 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 56,93 | 27.11. | | 27,82 | 34,36 | 11,34 | 87,27 | | 933848 | JANUS HENDERSON US FORTY FUND I2 HEUR | EUR | 79,56 | 27.11. | | 28,22 | 34,80 | 9,63 | 86,45 | | A2PQQQ | J.HENDERSON H.GL.SUSTAINABLE EQ.F.HB2 | EUR | 39,85 | 29.11. | | 22,01 | 27,40 | 17,21 | 86,04 | | A2PK85 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | EUR | 21,50 | 29.11. | | 22,02 | 27,37 | 17,17 | 85,83 | | A2PK82 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | EUR | 21,21 | 29.11. | | 21,69 | 27,01 | 16,28 | 83,48 | | A2PQQL | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H1 | EUR | 20,15 | 29.11. | | 21,75 | 27,04 | 16,26 | 83,36 | | 933843 | JANUS HENDERSON US CONTRARIAN FUND I2 USD | USD | 54,76 | 27.11. | | 23,14 | 36,42 | 17,79 | 78,55 | |
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