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A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,89 | 26.11. |   | 12,52 | 10,33 | - | - |  | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,65 | 27.11. |  | 15,02 | 15,25 | 41,36 | 57,91 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,17 | 27.11. | | 15,02 | 15,25 | 41,35 | 57,92 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,33 | 27.11. | | 17,31 | 17,73 | 50,06 | 73,59 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 38,31 | 27.11. | | 18,02 | 18,52 | 52,98 | 79,29 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 34,62 | 27.11. | | 29,60 | 27,28 | 60,93 | 58,56 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 20,14 | 27.11. | | 15,97 | 16,31 | 42,69 | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,32 | 27.11. | | 17,72 | 18,20 | 48,49 | - | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 24,57 | 27.11. | | 15,97 | 16,31 | 45,24 | - | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 30,06 | 27.11. | | 18,28 | 18,80 | 54,18 | - | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 23,03 | 27.11. | | 29,84 | 27,55 | 61,94 | - | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 20,07 | 27.11. | | 15,81 | 16,12 | 42,22 | - | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,01 | 27.11. | | 15,60 | 15,90 | 43,73 | 62,38 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 28,43 | 27.11. | | 17,90 | 18,39 | 52,64 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,50 | 27.11. | | 30,68 | 28,45 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 16,46 | 27.11. | | 13,58 | 12,72 | 30,96 | 14,56 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 23,05 | 27.11. | | 26,45 | 24,43 | 46,34 | 11,33 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,02 | 27.11. | | 20,81 | 19,28 | 36,50 | 16,93 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 15,72 | 27.11. | | 27,35 | 25,40 | 49,77 | 15,70 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 18,83 | 27.11. | | 14,16 | 13,35 | 33,17 | 17,78 | |
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