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A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,22 | 13.1. |   | 1,15 | 16,89 | - | - |  | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,97 | 13.1. |  | 0,00 | 1,36 | -4,53 | -14,81 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,89 | 13.1. | | 0,09 | 5,89 | 14,76 | 8,68 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 18,04 | 13.1. |  | 0,06 | 3,62 | 8,28 | -0,50 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,90 | 13.1. | | 0,10 | 5,91 | 14,76 | 8,74 | | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,40 | 13.1. | | 0,00 | 3,41 | 7,55 | -1,47 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,52 | 13.1. | | 0,09 | 5,69 | 14,17 | 7,66 | | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,33 | 13.1. | | 0,16 | 3,55 | 1,01 | -11,56 | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,12 | 13.1. | | 0,09 | 4,32 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,63 | 13.1. | | 0,17 | 6,60 | - | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,92 | 13.1. | | 0,09 | 6,35 | 16,30 | 11,08 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,66 | 13.1. | | 0,08 | 4,11 | 9,61 | 1,52 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,86 | 13.1. | | 0,16 | 6,46 | 16,27 | 11,15 | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,39 | 13.1. | | 0,10 | - | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 31,60 | 13.1. | | 4,57 | 9,65 | 33,33 | 47,53 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,26 | 13.1. | | 4,54 | 7,57 | 25,57 | 32,65 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 46,01 | 13.1. | | 4,57 | 9,63 | 33,36 | 47,52 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 21,83 | 13.1. | | 4,50 | 6,54 | 21,96 | 26,18 | | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 19,43 | 13.1. | | 4,52 | 8,55 | 29,45 | 40,29 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 15,94 | 13.1. | | 4,66 | 11,08 | 38,49 | - | |
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