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A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,13 | 14.1. |   | 3,44 | 13,69 | - | - |  | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,98 | 14.1. | | 2,39 | 28,40 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,91 | 14.1. | | 2,33 | 25,61 | 31,48 | 28,40 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 41,26 | 14.1. | | 2,38 | 28,34 | 39,96 | 42,57 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,70 | 14.1. | | 2,37 | 27,47 | 37,06 | 37,74 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 32,29 | 14.1. | | 3,33 | 12,78 | 27,08 | 43,83 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 53,07 | 14.1. | | 2,31 | 24,72 | 28,81 | 24,05 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 80,12 | 14.1. | | 2,35 | 27,46 | 37,05 | 37,69 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 14,06 | 14.1. | | 2,33 | 25,20 | 30,06 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 320,78 | 14.1. | | 2,42 | 29,50 | 43,69 | 49,01 | | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,95 | 13.1. | | 0,99 | 4,95 | 8,41 | 6,97 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,83 | 13.1. | | 1,04 | 7,20 | 14,55 | 15,09 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,43 | 13.1. | | 1,00 | 8,17 | 17,39 | 20,45 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,29 | 13.1. | | 0,96 | 8,11 | 15,57 | 18,85 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,22 | 13.1. | | 1,06 | 7,65 | 16,08 | 18,08 | | A412X6 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD | USD | 10,94 | 13.1. | | 1,05 | - | - | - | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,25 | 13.1. | | 1,01 | 5,54 | 10,24 | 9,52 | | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,110,90 | 13.1. | | 0,97 | 3,58 | 0,32 | - | | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 17,06 | 13.1. | | 1,10 | 5,42 | 10,54 | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,24 | 13.1. | | 1,06 | 7,81 | 16,52 | 18,72 | |
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