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A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 10,39 | 30.1. |   | 5,48 | -6,06 | - | - |  | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 57,39 | 30.1. |  | 6,44 | 7,05 | 37,69 | 59,77 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 12,78 | 30.1. | | 6,41 | - | - | - | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 38,64 | 30.1. | | 1,76 | 4,52 | 29,14 | 5,26 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 36,46 | 30.1. | | 1,62 | 2,50 | 21,53 | -5,74 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 43,44 | 30.1. | | 1,78 | 4,50 | 29,17 | 5,23 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 19,59 | 30.1. | | 1,71 | 3,98 | 27,21 | 2,62 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,47 | 30.1. | | 1,97 | 6,15 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,38 | 30.1. | | 1,91 | 6,15 | - | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,40 | 30.1. | | 1,92 | 6,28 | 35,80 | - | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 53,60 | 30.1. | | 1,84 | 5,37 | 32,41 | 9,68 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 11,99 | 30.1. | | 1,78 | - | - | - | |
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