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A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,54 | 14.1. |   | 0,45 | 13,97 | 38,45 | - |  | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,84 | 14.1. | | 0,46 | 14,03 | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,60 | 14.1. | | 3,06 | 20,64 | 43,20 | 60,92 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,33 | 14.1. | | 3,06 | 20,64 | 43,19 | 60,93 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 29,05 | 14.1. | | 3,10 | 23,31 | 51,74 | 77,01 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,76 | 14.1. | | 3,13 | 24,13 | 54,69 | 82,80 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,94 | 14.1. | | 2,34 | 37,58 | 57,47 | 59,97 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,38 | 14.1. | | 3,09 | 21,74 | 44,54 | 58,58 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,49 | 14.1. | | 3,14 | 23,80 | 50,59 | 67,80 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 26,08 | 14.1. | | 3,09 | 21,74 | 47,13 | 68,39 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,99 | 14.1. | | 3,14 | 24,43 | 55,89 | 85,17 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,59 | 14.1. | | 2,35 | 37,88 | 58,46 | 61,79 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 21,30 | 14.1. | | 3,09 | 21,55 | 44,07 | 58,06 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 23,35 | 14.1. | | 3,08 | 21,32 | 45,60 | 65,48 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 30,25 | 14.1. | | 3,12 | 23,99 | 54,34 | 82,07 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,18 | 14.1. | | 2,37 | 38,85 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,66 | 14.1. |  | 4,54 | 23,12 | 30,75 | 10,31 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 24,85 | 14.1. | | 3,73 | 39,82 | 40,61 | 5,78 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,96 | 14.1. | | 3,90 | 28,01 | 30,86 | 11,80 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 16,96 | 14.1. | | 3,76 | 40,89 | 43,89 | 9,93 | |
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