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A1JX0P | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND X2 EUR | EUR | 92,45 | 13.11. |   | -0,44 | 4,59 | -11,33 | -7,82 |  | A3D6SA | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 13,47 | 13.11. |  | 24,03 | 32,97 | - | - | | A3D7J3 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 GBP | GBP | 12,68 | 13.11. | | 18,84 | 26,93 | - | - | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 10,52 | 12.11. | | 4,57 | 12,84 | 12,46 | 47,28 | | A3D9VR | JANUS HENDERSON PAN EUROPEAN FUND F2 HUSD | USD | 12,64 | 12.11. | | 6,61 | 15,40 | - | - | | A3D9VS | JANUS HENDERSON PAN EUROPEAN FUND F2 USD | USD | 12,26 | 12.11. | | 1,01 | 12,71 | - | - | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 18,25 | 12.11. | | 5,08 | 13,46 | 14,35 | 51,41 | | A3D8LM | JANUS HENDERSON PAN EUROPEAN FUND Z2 EUR | EUR | 11,79 | 12.11. | | 6,02 | 14,63 | - | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 18,14 | 12.11. | | 1,65 | 14,19 | -6,49 | 32,39 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 20,56 | 12.11. | | 1,64 | 14,18 | -6,49 | 32,41 | | 798230 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND X2 EUR | EUR | 18,37 | 12.11. | | 1,20 | 13,62 | -7,88 | 29,11 | | A0NCD7 | JANUS HENDERSON US CONTRARIAN FUND A1 USD | USD | 32,99 | 12.11. | | 22,87 | 43,06 | 9,13 | 75,85 | | 933841 | JANUS HENDERSON US CONTRARIAN FUND A2 HEUR | EUR | 34,98 | 12.11. | | 20,95 | 40,37 | 0,75 | 57,00 | | 921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 42,81 | 12.11. | | 22,84 | 43,08 | 9,13 | 76,32 | | 921644 | JANUS HENDERSON US CONTRARIAN FUND B2 USD | USD | 33,07 | 12.11. | | 21,80 | 41,63 | 5,93 | 67,53 | | A0NCDR | JANUS HENDERSON US CONTRARIAN FUND I2 HEUR | EUR | 29,98 | 12.11. | | 22,37 | 42,22 | 4,79 | 67,49 | | 933843 | JANUS HENDERSON US CONTRARIAN FUND I2 USD | USD | 55,25 | 12.11. | | 24,24 | 44,94 | 13,45 | 87,73 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 61,72 | 12.11. | | 28,61 | 39,45 | 5,00 | 84,68 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 74,67 | 12.11. | | 30,61 | 42,04 | 13,62 | 106,27 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 57,67 | 12.11. | | 29,48 | 40,62 | 10,27 | 96,22 | |
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