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KAG: Janus Henderson Inv.
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A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,08 | 9.10. |   | 16,23 | 12,49 | 66,26 | 81,70 |  | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,81 | 10.10. | | 33,31 | 24,98 | 104,71 | 80,63 | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 190,98 | 10.10. | | 26,75 | 18,90 | 29,48 | 80,61 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 29,76 | 10.10. | | 21,22 | 9,90 | 88,59 | 79,28 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 172,67 | 10.10. | | 26,49 | 18,66 | 29,04 | 78,56 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 85,98 | 9.10. |  | 18,56 | 19,58 | 115,70 | 76,44 | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 29,37 | 10.10. | | 21,16 | 9,79 | 86,36 | 76,08 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 97,02 | 10.10. | | 14,75 | 10,61 | 57,22 | 75,92 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 21,15 | 9.10. | | 15,93 | 12,78 | 60,89 | 75,33 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 28,96 | 10.10. | | 20,77 | 9,28 | 85,64 | 73,93 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 170,81 | 10.10. | | 26,08 | 18,04 | 26,18 | 72,71 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,12 | 9.10. | | 15,43 | 12,15 | 58,23 | 70,51 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 21,85 | 9.10. | | 14,78 | 10,87 | 58,92 | 70,16 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 180,51 | 10.10. | | 40,55 | 24,83 | 50,59 | 69,37 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,60 | 9.10. | | 20,43 | 21,96 | 136,75 | 68,39 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 71,24 | 10.10. | | 14,04 | 9,74 | 52,94 | 68,18 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 65,81 | 9.10. | | 17,64 | 18,41 | 109,32 | 67,88 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 34,33 | 9.10. | | 28,52 | 17,47 | 90,48 | 67,87 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 26,75 | 10.10. | | 19,74 | 8,56 | 81,85 | 65,63 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,05 | 9.10. | | 14,29 | 10,26 | 56,30 | 65,49 | |
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