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A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,81 | 4.2. |   | 0,46 | 4,34 | - | - |  | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,80 | 4.2. |  | 0,85 | 18,47 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,40 | 4.2. | | 0,75 | 15,96 | 31,71 | 26,56 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 40,65 | 4.2. | | 0,87 | 18,44 | 40,03 | 40,56 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,27 | 4.2. | | 0,78 | 17,59 | 37,10 | 35,74 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,37 | 4.2. | | 0,38 | 3,53 | 24,68 | 37,65 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,21 | 4.2. | | 0,66 | 15,13 | 29,01 | 22,24 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 78,91 | 4.2. | | 0,80 | 17,64 | 37,14 | 35,75 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,83 | 4.2. | | 0,66 | 15,54 | 30,10 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 316,19 | 4.2. | | 0,95 | 19,52 | 43,76 | 46,89 | | A2P66J | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 EUR | EUR | 10,94 | 3.2. |  | 0,85 | 6,34 | 8,48 | 6,65 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,83 | 3.2. | | 1,02 | 8,62 | 14,56 | 14,83 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,44 | 3.2. | | 1,07 | 9,62 | 17,52 | 20,25 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,37 | 3.2. | | 1,03 | 9,58 | 15,75 | 18,65 | | A3EBSJ | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND F2 HUSD | USD | 12,22 | 3.2. | | 1,06 | 9,08 | 16,09 | 17,82 | | A412X6 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD | USD | 10,94 | 3.2. | | 1,05 | 9,36 | - | - | | A2P66N | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 EUR | EUR | 11,23 | 3.2. | | 0,91 | 6,93 | 10,30 | 9,19 | | A3CTRX | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HJPY | JPY | 1,108,55 | 3.2. | | 0,76 | 5,03 | 0,42 | - | | A3CTRV | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HSGD | SGD | 17,01 | 3.2. | | 0,84 | 6,63 | 10,29 | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,24 | 3.2. | | 1,07 | 9,24 | 16,53 | 18,46 | |
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