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KAG: Janus Henderson Inv.
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A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 196,94 | 6.2. |   | 7,93 | 38,50 | 34,14 | 67,57 |  | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 199,71 | 6.2. |  | -3,29 | 0,76 | 82,83 | 67,22 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,66 | 6.2. | | 1,43 | 11,78 | 42,62 | 66,00 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,29 | 6.2. | | -1,66 | 16,09 | 110,82 | 65,68 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,20 | 6.2. | | 1,56 | 13,60 | 45,93 | 65,54 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 212,68 | 6.2. | | 8,78 | 57,99 | 47,58 | 64,45 | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,52 | 6.2. | | 0,41 | 39,23 | 91,30 | 64,43 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,72 | 6.2. | | 1,56 | 12,36 | 41,29 | 64,01 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,97 | 6.2. | | 1,39 | 11,39 | 41,13 | 63,14 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,96 | 6.2. | | 0,39 | 38,63 | 90,67 | 63,01 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,52 | 6.2. | | 2,08 | 27,40 | 57,07 | 62,86 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 60,89 | 6.2. | | 12,93 | 16,03 | 42,10 | 62,76 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 181,45 | 6.2. | | 7,86 | 37,68 | 31,76 | 62,56 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 248,23 | 6.2. | | -3,61 | 8,61 | 96,29 | 61,08 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,84 | 6.2. | | 2,05 | 27,12 | 56,08 | 61,01 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 39,45 | 6.2. | | -1,74 | 15,15 | 105,79 | 59,01 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,99 | 6.2. | | 1,34 | 10,77 | 38,80 | 58,66 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,32 | 6.2. | | 1,34 | 10,77 | 38,79 | 58,65 | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,79 | 6.2. | | 1,11 | 21,19 | 51,62 | 58,08 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 140,26 | 6.2. | | -2,61 | 14,13 | 97,27 | 57,51 | |
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