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A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,46 | 27.11. |   | 7,58 | 9,58 | 13,61 | - |  | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,092,93 | 27.11. | | 4,11 | 5,62 | 0,38 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,33 | 27.11. | | 6,92 | 8,90 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 12,95 | 27.11. | | 8,01 | 10,04 | 16,70 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 31,99 | 27.11. |  | 4,86 | 4,29 | 38,18 | 51,82 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,07 | 27.11. | | 10,98 | 9,44 | 39,99 | 48,39 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,54 | 27.11. | | 14,87 | 11,66 | 44,27 | 32,63 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 26,16 | 27.11. | | 17,41 | 14,38 | 54,08 | 47,33 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,20 | 27.11. | | 18,11 | 15,12 | 57,12 | 52,20 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,64 | 27.11. | | 18,21 | 15,23 | 57,58 | 52,95 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 26,89 | 27.11. | | 5,40 | 4,88 | 40,54 | 56,16 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,19 | 27.11. | | 15,49 | 12,32 | 46,64 | 36,28 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,53 | 27.11. | | 18,01 | 15,02 | 56,68 | 51,49 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 20,02 | 27.11. | | 16,88 | 13,80 | 51,79 | 43,69 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,29 | 26.11. |  | 2,69 | 3,11 | 10,88 | 5,54 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,48 | 26.11. | | 4,79 | 5,32 | 17,51 | 14,92 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,87 | 26.11. | | 2,49 | 2,81 | 9,79 | - | | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 11,94 | 26.11. | | 4,46 | 5,01 | 16,37 | - | | A41C0U | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR | EUR | 10,19 | 26.11. | | - | - | - | - | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,13 | 26.11. | | 5,39 | 6,03 | 18,57 | - | |
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