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A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 12,44 | 3.2. |   | -4,82 | 7,71 | - | - |  | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 3.2. |  | -0,12 | 0,88 | -4,76 | -14,90 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,88 | 3.2. | | 0,31 | 5,36 | 14,58 | 8,82 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 18,05 | 3.2. | | 0,11 | 3,08 | 8,15 | -0,55 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,93 | 3.2. | | 0,25 | 5,34 | 14,54 | 8,79 | | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,41 | 3.2. | | 0,11 | 2,95 | 7,54 | -1,47 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,54 | 3.2. | | 0,26 | 5,20 | 13,92 | 7,75 | | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,30 | 3.2. | | 0,08 | 2,88 | 0,79 | -11,51 | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,13 | 3.2. | | 0,18 | 3,73 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,65 | 3.2. | | 0,34 | 6,01 | - | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,90 | 3.2. | | 0,27 | 5,83 | 16,07 | 11,15 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,67 | 3.2. | | 0,16 | 3,51 | 9,41 | 1,52 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,88 | 3.2. | | 0,31 | 5,83 | 16,04 | 11,13 | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,41 | 3.2. | | 0,29 | - | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,79 | 3.2. |  | 8,50 | 11,27 | 31,79 | 53,94 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 33,45 | 3.2. | | 8,39 | 9,24 | 24,21 | 38,45 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 47,74 | 3.2. | | 8,50 | 11,23 | 31,77 | 53,95 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,62 | 3.2. | | 8,28 | 8,18 | 20,64 | 31,74 | | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 20,15 | 3.2. | | 8,39 | 10,11 | 27,86 | 46,44 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,55 | 3.2. | | 8,67 | 12,66 | 36,89 | - | |
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