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A1JX0L | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND I2 EUR | EUR | 99,08 | 29.11. |   | 1,68 | 5,16 | -7,18 | -1,87 |  | A1JX0P | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND X2 EUR | EUR | 93,52 | 29.11. | | 0,71 | 4,06 | -9,99 | -6,81 | | A3D6SA | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 13,64 | 29.11. | | 25,60 | 32,17 | - | - | | A3D7J3 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 GBP | GBP | 12,82 | 29.11. | | 20,15 | 27,06 | - | - | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 10,55 | 28.11. | | 4,89 | 10,10 | 18,49 | 47,06 | | A3D9VR | JANUS HENDERSON PAN EUROPEAN FUND F2 HUSD | USD | 12,69 | 28.11. | | 7,01 | 12,54 | - | - | | A3D9VS | JANUS HENDERSON PAN EUROPEAN FUND F2 USD | USD | 12,24 | 28.11. | | 0,81 | 6,51 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 9,45 | 28.11. | | - | - | - | - | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 18,31 | 28.11. | | 5,42 | 10,71 | 20,47 | 51,19 | | A3D8LM | JANUS HENDERSON PAN EUROPEAN FUND Z2 EUR | EUR | 11,83 | 28.11. | | 6,42 | 11,85 | - | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 18,12 | 28.11. | | 1,53 | 9,68 | -1,92 | 31,27 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 20,54 | 28.11. | | 1,53 | 9,67 | -1,92 | 31,29 | | 798230 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND X2 EUR | EUR | 18,34 | 28.11. | | 1,06 | 9,13 | -3,38 | 28,02 | | A0NCD7 | JANUS HENDERSON US CONTRARIAN FUND A1 USD | USD | 32,68 | 27.11. |  | 21,71 | 34,65 | 13,35 | 67,25 | | 933841 | JANUS HENDERSON US CONTRARIAN FUND A2 HEUR | EUR | 34,63 | 27.11. | | 19,74 | 32,18 | 4,56 | 49,46 | | 921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 42,41 | 27.11. | | 21,69 | 34,68 | 13,34 | 67,69 | | 921644 | JANUS HENDERSON US CONTRARIAN FUND B2 USD | USD | 32,74 | 27.11. | | 20,59 | 33,31 | 9,98 | 59,32 | | A0NCDR | JANUS HENDERSON US CONTRARIAN FUND I2 HEUR | EUR | 29,69 | 27.11. | | 21,18 | 33,92 | 8,75 | 59,37 | | 933843 | JANUS HENDERSON US CONTRARIAN FUND I2 USD | USD | 54,76 | 27.11. | | 23,14 | 36,42 | 17,79 | 78,55 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 60,91 | 27.11. | | 26,92 | 33,28 | 5,97 | 76,35 | |
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