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A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 13,41 | 26.2. |   | 11,66 | - | - | - |  | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 38,81 | 26.2. |  | 2,21 | 10,16 | 29,15 | 4,55 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 36,57 | 26.2. |  | 1,92 | 8,00 | 21,58 | -6,42 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 43,62 | 26.2. | | 2,20 | 10,12 | 29,13 | 4,53 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 19,67 | 26.2. | | 2,13 | 9,58 | 27,23 | 1,97 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,54 | 26.2. | | 2,50 | 11,81 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,45 | 26.2. | | 2,45 | 11,83 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,48 | 26.2. | | 2,45 | 12,01 | 35,79 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 53,86 | 26.2. | | 2,34 | 11,05 | 32,40 | 8,94 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 12,05 | 26.2. | | 2,29 | - | - | - | |
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