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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 | 10,76 | 9.10. |  | 4,07 | 2,67 | 4,25 | 8,11 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,56 | 9.10. | | 5,78 | 4,73 | 10,34 | 15,90 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,12 | 9.10. | | 6,61 | 5,80 | 12,95 | 21,18 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 120,28 | 9.10. | | 6,54 | 5,68 | 11,18 | 19,57 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 11,92 | 9.10. | | 6,11 | 5,16 | 11,83 | 18,85 | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,03 | 9.10. | | 4,52 | 3,25 | 6,03 | 10,63 | | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,094,61 | 9.10. | | 2,94 | 0,93 | -3,43 | - | | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 16,74 | 9.10. | | 4,47 | 3,18 | 7,13 | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 11,95 | 9.10. | | 6,24 | 5,33 | 12,25 | 19,48 | | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,42 | 9.10. | | 5,68 | 4,60 | 9,87 | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 11,78 | 9.10. | | 5,36 | 4,33 | 10,10 | - | |
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