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A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 20,29 | 13.10. |   | -2,50 | -7,05 | 25,79 | - |  | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 17,95 | 13.10. | | -1,16 | -5,53 | 34,26 | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 14,64 | 13.10. | | 0,62 | -3,30 | 43,67 | - | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 9,63 | 13.10. | | -10,17 | -9,24 | - | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 51,87 | 13.10. | | 0,31 | -3,71 | 42,07 | 61,74 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 11,55 | 13.10. | | - | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,66 | 13.10. | | 3,82 | 3,50 | 36,13 | 19,49 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 34,82 | 13.10. | | 2,29 | 1,66 | 27,22 | 7,34 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 41,21 | 13.10. | | 3,83 | 3,49 | 36,10 | 19,45 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 18,61 | 13.10. | | 3,39 | 2,93 | 34,08 | - | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 12,71 | 13.10. | | 5,04 | 5,04 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 12,64 | 13.10. | | 5,04 | 5,04 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 14,53 | 13.10. | | 5,14 | 5,21 | 43,15 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 50,72 | 13.10. | | 4,47 | 4,34 | 39,53 | 24,50 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 11,35 | 13.10. | | - | - | - | - | |
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