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A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,70 | 4.2. |   | 1,94 | 15,25 | 43,77 | 74,63 |  | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 18,31 | 4.2. | | 2,21 | 18,38 | 52,73 | 87,26 | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,248,31 | 4.2. | | 2,44 | 33,38 | - | - | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,86 | 4.2. | | 1,43 | 24,01 | 52,10 | 59,85 | | A40002 | JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD | USD | 13,06 | 4.2. | | 2,11 | 17,15 | - | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 21,41 | 4.2. | | 2,92 | 14,96 | 20,84 | 27,86 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 24,52 | 4.2. | | 2,92 | 14,96 | 20,84 | 27,87 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 25,14 | 4.2. | | 3,07 | 17,53 | 28,39 | 42,00 | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 14,09 | 4.2. | | 2,99 | 15,83 | 23,57 | 32,76 | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 14,39 | 4.2. | | 2,97 | 15,61 | 22,87 | 31,47 | | A40DCX | JANUS HENDERSON US FORTY FUND A2 EUR | EUR | 11,18 | 4.2. | | -6,37 | -6,13 | - | - | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 63,98 | 4.2. | | -6,16 | 4,66 | 61,93 | 30,84 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 79,22 | 4.2. | | -6,00 | 6,59 | 71,73 | 46,03 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 60,44 | 4.2. | | -6,09 | 5,54 | 66,64 | 38,91 | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 46,40 | 4.2. | | -6,21 | 4,15 | 59,50 | 27,65 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 34,28 | 4.2. | | -6,06 | 6,06 | 69,20 | 42,42 | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 21,23 | 4.2. | | -5,85 | 8,32 | 80,22 | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 65,29 | 4.2. | | -5,91 | 7,81 | 77,66 | 54,53 | | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 10,93 | 4.2. | | -6,34 | -5,20 | - | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 100,36 | 4.2. | | -5,91 | 7,80 | 77,57 | 54,45 | |
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