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A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,52 | 30.1. |   | 0,30 | 10,19 | 38,10 | - |  | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,75 | 30.1. | | 0,34 | 10,13 | - | - | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,39 | 30.1. |  | 1,80 | 13,21 | 40,78 | 64,72 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,08 | 30.1. | | 1,80 | 13,21 | 40,78 | 64,73 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,72 | 30.1. | | 1,95 | 15,70 | 49,12 | 81,26 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,31 | 30.1. | | 1,98 | 16,45 | 51,99 | 87,14 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 37,25 | 30.1. | | 3,18 | 29,99 | 57,30 | 67,78 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,13 | 30.1. | | 1,88 | 14,24 | 42,11 | 62,31 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,28 | 30.1. | | 2,01 | 16,14 | 48,08 | 71,86 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,78 | 30.1. | | 1,88 | 14,24 | 44,66 | 72,35 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,64 | 30.1. | | 2,00 | 16,73 | 53,17 | 89,57 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,79 | 30.1. | | 3,20 | 30,28 | 58,30 | 69,70 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 21,05 | 30.1. | | 1,87 | 14,06 | 41,64 | 61,78 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 23,07 | 30.1. | | 1,85 | 13,84 | 43,15 | 69,38 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 29,92 | 30.1. | | 2,00 | 16,35 | 51,68 | 86,44 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,40 | 30.1. | | 3,26 | 31,20 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,89 | 30.1. | | 5,88 | 22,27 | 31,11 | 12,52 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 25,80 | 30.1. | | 7,70 | 42,83 | 43,97 | 10,76 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,17 | 30.1. | | 5,31 | 28,32 | 32,37 | 14,87 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 17,62 | 30.1. | | 7,77 | 43,92 | 47,34 | 15,10 | |
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