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A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 10,33 | 9.10. |  | 10,01 | -1,15 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 28,54 | 9.10. |  | 8,15 | -3,22 | 28,79 | 23,12 |  | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 35,58 | 9.10. |  | 9,95 | -1,19 | 37,75 | 36,37 |  | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 23,93 | 9.10. |  | 9,37 | -1,85 | 34,89 | 31,70 |  | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 28,09 | 9.10. |  | -2,02 | -7,17 | 13,22 | - |  | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 46,11 | 9.10. |  | 7,58 | -3,88 | 26,16 | 18,96 |  | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 69,22 | 9.10. |  | 9,37 | -1,87 | 34,91 | 31,70 |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 12,21 | 9.10. |  | 7,96 | -3,55 | 28,12 | - |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 275,98 | 9.10. |  | 10,72 | -0,30 | 41,42 | 42,52 |  | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,77 | 8.10. |  | 4,13 | 2,89 | 4,31 | 8,24 |  | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,57 | 8.10. |  | 5,84 | 4,96 | 10,40 | 16,04 |  | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,13 | 8.10. |  | 6,65 | 6,03 | 13,00 | 21,31 |  | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 120,33 | 8.10. |  | 6,59 | 5,90 | 11,23 | 19,68 |  | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 11,93 | 8.10. |  | 6,17 | 5,38 | 11,89 | 18,97 |  | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,04 | 8.10. |  | 4,58 | 3,47 | 6,09 | 10,75 |  | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,095,25 | 8.10. |  | 3,00 | 1,13 | -3,38 | - |  | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 16,75 | 8.10. |  | 4,53 | 3,40 | 7,19 | - |  | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 11,95 | 8.10. |  | 6,30 | 5,55 | 12,31 | 19,62 |  | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,43 | 8.10. |  | 5,73 | 4,82 | 9,93 | - |  | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 11,79 | 8.10. |  | 5,41 | 4,55 | 10,16 | - |  |
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