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A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,90 | 13.10. |   | 18,39 | 17,97 | 120,23 | 81,79 |  | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 11,95 | 13.10. | | 6,03 | 11,27 | - | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 107,45 | 13.10. | | 18,40 | 17,97 | 120,09 | 81,75 | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,23 | 13.10. | | 16,46 | 15,55 | - | - | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 7,04 | 13.10. |  | 1,15 | 0,48 | -3,96 | - | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,88 | 13.10. | | 4,62 | 4,96 | 16,36 | 8,24 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 17,95 | 13.10. | | 2,87 | 2,87 | 9,52 | -0,66 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,70 | 13.10. | | 4,62 | 5,01 | 16,43 | 8,30 | | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,36 | 13.10. | | 2,63 | 2,63 | 8,84 | - | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,41 | 13.10. | | 4,49 | 4,87 | 15,72 | 7,24 | | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,37 | 13.10. | | 2,89 | 2,82 | 1,29 | - | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,05 | 13.10. | | 3,37 | 3,46 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,49 | 13.10. | | 5,12 | 5,61 | - | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,91 | 13.10. | | 4,96 | 5,42 | 17,86 | 10,69 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,58 | 13.10. | | 3,20 | 3,28 | 10,84 | 1,37 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,71 | 13.10. | | 4,95 | 5,48 | 17,90 | - | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,28 | 13.10. | | - | - | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 29,12 | 13.10. | | -0,38 | -4,56 | 38,34 | 54,81 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 29,90 | 13.10. | | -1,77 | -6,18 | 29,55 | 39,59 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 42,41 | 13.10. | | -0,38 | -4,55 | 38,41 | 54,84 | |
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