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A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,94 | 20.1. |   | 1,67 | 10,17 | - | - |  | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,85 | 20.1. |  | 1,28 | 23,82 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,56 | 20.1. |  | 1,24 | 21,13 | 30,40 | 25,67 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 40,82 | 20.1. | | 1,29 | 23,73 | 38,70 | 39,51 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,40 | 20.1. | | 1,26 | 22,87 | 35,85 | 34,78 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,73 | 20.1. | | 1,54 | 9,23 | 25,81 | 39,17 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,49 | 20.1. | | 1,20 | 20,28 | 27,71 | 21,36 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 79,26 | 20.1. | | 1,25 | 22,88 | 35,86 | 34,75 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,90 | 20.1. | | 1,16 | 20,66 | 28,82 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 317,42 | 20.1. | | 1,34 | 24,84 | 42,43 | 45,81 | | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,93 | 19.1. | | 0,75 | 5,16 | 7,66 | 6,40 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,81 | 19.1. | | 0,82 | 7,40 | 13,72 | 14,50 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,41 | 19.1. | | 0,85 | 8,43 | 16,62 | 19,90 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,11 | 19.1. | | 0,81 | 8,37 | 14,82 | 18,30 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,19 | 19.1. | | 0,84 | 7,85 | 15,25 | 17,48 | | A412X6 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD | USD | 10,91 | 19.1. | | 0,84 | 9,13 | - | - | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,22 | 19.1. | | 0,78 | 5,75 | 9,47 | 8,94 | | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,108,09 | 19.1. | | 0,71 | 3,82 | -0,38 | - | | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 17,00 | 19.1. | | 0,75 | 5,49 | 9,60 | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,22 | 19.1. | | 0,85 | 8,01 | 15,69 | 18,11 | |
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