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A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,57 | 15.1. |   | 0,67 | 12,61 | 38,75 | - |  | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,79 | 15.1. |  | 0,72 | 12,58 | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,69 | 15.1. | | 3,61 | 19,70 | 43,97 | 63,47 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,44 | 15.1. | | 3,61 | 19,70 | 43,97 | 63,48 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 29,21 | 15.1. | | 3,66 | 22,34 | 52,57 | 79,81 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,98 | 15.1. | | 3,69 | 23,15 | 55,54 | 85,70 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,96 | 15.1. | | 2,38 | 35,68 | 57,54 | 62,27 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,50 | 15.1. | | 3,65 | 20,79 | 45,32 | 61,09 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,60 | 15.1. | | 3,70 | 22,83 | 51,42 | 70,47 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 26,22 | 15.1. | | 3,65 | 20,79 | 47,93 | 71,05 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 32,17 | 15.1. | | 3,70 | 23,45 | 56,74 | 88,10 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,60 | 15.1. | | 2,39 | 35,97 | 58,53 | 64,11 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 21,42 | 15.1. | | 3,64 | 20,60 | 44,85 | 60,56 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 23,48 | 15.1. | | 3,64 | 20,37 | 46,39 | 68,10 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 30,41 | 15.1. | | 3,69 | 23,02 | 55,19 | 84,95 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,19 | 15.1. | | 2,42 | 36,94 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,67 | 15.1. | | 4,60 | 23,37 | 30,83 | 9,73 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 24,83 | 15.1. | | 3,64 | 39,21 | 40,49 | 5,14 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,95 | 15.1. | | 3,86 | 27,73 | 30,81 | 11,20 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 16,95 | 15.1. | | 3,67 | 40,28 | 43,77 | 9,26 | |
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