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A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 19,95 | 10.10. |   | -4,13 | -6,82 | 26,11 | - |  | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 17,65 | 10.10. | | -2,81 | -5,31 | 34,63 | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 14,40 | 10.10. | | -1,03 | -3,03 | 44,00 | - | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 9,43 | 10.10. | | -12,03 | -9,06 | - | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 51,00 | 10.10. | | -1,37 | -3,46 | 42,50 | 57,26 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 11,36 | 10.10. | | - | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,25 | 10.10. | | 2,66 | 4,53 | 36,02 | 18,43 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 34,44 | 10.10. | | 1,18 | 2,68 | 27,13 | 6,43 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 40,76 | 10.10. | | 2,70 | 4,54 | 36,09 | 18,45 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 18,41 | 10.10. | | 2,28 | 4,01 | 33,99 | - | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 12,57 | 10.10. | | 3,88 | 6,08 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 12,50 | 10.10. | | 3,88 | 6,16 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 14,37 | 10.10. | | 3,98 | 6,29 | 43,70 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 50,16 | 10.10. | | 3,32 | 5,40 | 39,49 | 23,39 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 11,22 | 10.10. | | - | - | - | - | |
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