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A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,13 | 24.4. |   | 1,79 | 6,69 | 13,27 | - |  | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,85 | 24.4. | | 2,37 | 8,58 | 16,93 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,111,24 | 24.4. | | 1,30 | 4,88 | 3,36 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,62 | 24.4. | | 1,90 | 7,43 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,35 | 24.4. | | 2,31 | 8,85 | 19,43 | - | | A3DW27 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME FUND G2 USD | USD | 14,68 | 27.4. |  | 7,39 | 16,14 | 29,91 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,92 | 24.4. | | 6,19 | 26,59 | 52,07 | 44,04 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,88 | 24.4. | | 5,44 | 28,48 | 48,98 | 43,60 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,61 | 24.4. | | 5,11 | 27,30 | 51,61 | 25,10 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 28,01 | 24.4. | | 5,84 | 30,29 | 61,39 | 39,56 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 28,57 | 24.4. | | 6,37 | 27,29 | 54,66 | 48,13 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 19,35 | 24.4. | | 5,31 | 28,06 | 54,17 | 28,55 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 29,54 | 24.4. | | 6,02 | 31,02 | 64,11 | 43,49 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,39 | 24.4. | | 5,67 | 29,64 | 58,98 | 36,12 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,35 | 27.4. |  | 0,29 | 2,58 | 10,70 | 6,81 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,64 | 27.4. | | 0,80 | 4,81 | 16,93 | 16,71 | | A41C0U | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR | EUR | 10,28 | 27.4. | | 0,59 | - | - | - | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,77 | 27.4. | | 0,37 | 2,96 | 11,84 | 8,79 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,16 | 27.4. | | 1,00 | 5,28 | 18,24 | 18,99 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,39 | 27.4. | | 1,06 | 5,52 | 19,13 | 20,31 | |
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