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A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,74 | 14.1. |   | 1,54 | 8,07 | 14,45 | - |  | A3EK0G | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD | USD | 11,18 | 14.1. | | 1,25 | 7,40 | - | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,11 | 14.1. | | 1,56 | 7,65 | 14,03 | - | | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,76 | 14.1. | | 1,61 | 9,50 | 17,44 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,113,44 | 14.1. | | 1,50 | 5,61 | 3,66 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,58 | 14.1. | | 1,56 | 8,64 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,26 | 14.1. | | 1,61 | 9,96 | 20,45 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,17 | 14.1. |  | 3,85 | 7,93 | 43,43 | 54,34 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,50 | 14.1. | | 3,06 | 10,84 | 40,13 | 50,75 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,24 | 14.1. | | 3,04 | 19,37 | 44,99 | 33,39 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,28 | 14.1. | | 3,10 | 22,25 | 54,49 | 48,30 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,08 | 14.1. | | 3,13 | 23,04 | 57,53 | 53,21 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,59 | 14.1. | | 3,13 | 23,16 | 58,00 | 53,96 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,90 | 14.1. | | 3,87 | 8,53 | 45,88 | 58,74 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,93 | 14.1. | | 3,06 | 20,08 | 47,37 | 37,08 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,73 | 14.1. | | 3,12 | 22,94 | 57,09 | 52,50 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 20,87 | 14.1. | | 3,08 | 21,63 | 52,19 | 44,64 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,33 | 14.1. |  | 0,10 | 3,20 | 10,84 | 5,95 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,56 | 14.1. | | 0,16 | 5,46 | 17,27 | 15,55 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,90 | 14.1. | | 0,10 | 2,91 | 9,76 | 4,10 | |
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