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A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 10,40 | 13.1. |   | 5,58 | -2,99 | - | - |  | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 56,41 | 13.1. | | 4,62 | 10,61 | 36,92 | 54,13 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 12,56 | 13.1. |  | 4,58 | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 39,31 | 13.1. |  | 3,53 | 13,25 | 32,76 | 6,70 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 37,13 | 13.1. | | 3,48 | 11,03 | 24,89 | -4,40 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 44,18 | 13.1. | | 3,51 | 13,19 | 32,75 | 6,66 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 19,93 | 13.1. | | 3,48 | 12,60 | 30,77 | 4,02 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,69 | 13.1. | | 3,63 | 14,95 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,60 | 13.1. | | 3,58 | 14,99 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,65 | 13.1. | | 3,57 | 15,16 | 39,61 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 54,50 | 13.1. | | 3,55 | 14,16 | 36,08 | 11,18 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 12,19 | 13.1. | | 3,48 | - | - | - | |
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