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A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 11,86 | 28.11. |   | 5,24 | 5,14 | - | - |  | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 106,99 | 28.11. | | 17,90 | 15,20 | 105,59 | 78,20 | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,14 | 28.11. | | 15,67 | 12,89 | - | - | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 7,00 | 28.11. |  | 1,21 | 0,81 | -4,15 | - | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,87 | 28.11. | | 5,19 | 5,21 | 15,74 | 8,45 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 18,00 | 28.11. | | 3,15 | 3,09 | 9,02 | -0,66 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,81 | 28.11. | | 5,20 | 5,32 | 15,78 | 8,49 | | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,38 | 28.11. | | 2,85 | 2,85 | 8,31 | - | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,47 | 28.11. | | 5,04 | 5,13 | 15,16 | 7,50 | | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,33 | 28.11. | | 3,03 | 2,92 | 1,12 | - | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,08 | 28.11. | | 3,65 | 3,65 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,56 | 28.11. | | 5,76 | 5,86 | - | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,90 | 28.11. | | 5,61 | 5,76 | 17,34 | 10,84 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,62 | 28.11. | | 3,53 | 3,44 | 10,31 | 1,37 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,79 | 28.11. | | 5,62 | 5,79 | 17,34 | - | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,34 | 28.11. | | - | - | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 30,00 | 28.11. | | 2,63 | -6,34 | 28,04 | 50,23 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 30,72 | 28.11. | | 0,92 | -8,11 | 20,33 | 35,27 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 43,69 | 28.11. | | 2,63 | -6,35 | 28,09 | 50,24 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 20,81 | 28.11. | | 0,00 | -9,01 | 16,78 | - | |
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