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A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,66 | 30.1. |   | 0,85 | 8,06 | 13,60 | - |  | A3EK0G | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD | USD | 11,12 | 30.1. | | 0,72 | 7,59 | - | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,02 | 30.1. | | 0,83 | 7,62 | 13,23 | - | | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,68 | 30.1. | | 0,97 | 9,48 | 16,63 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,104,63 | 30.1. | | 0,69 | 5,65 | 2,97 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,50 | 30.1. | | 0,86 | 8,55 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,18 | 30.1. | | 0,97 | 9,94 | 19,54 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 32,84 | 30.1. | | 2,81 | 3,57 | 42,37 | 49,88 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,34 | 30.1. | | 2,08 | 7,33 | 40,58 | 46,93 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,41 | 30.1. | | 3,97 | 15,35 | 46,28 | 32,67 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,56 | 30.1. | | 4,14 | 18,13 | 55,81 | 47,58 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,30 | 30.1. | | 4,20 | 18,90 | 58,89 | 52,46 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,82 | 30.1. | | 4,20 | 19,01 | 59,36 | 53,20 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,63 | 30.1. | | 2,85 | 4,15 | 44,79 | 54,14 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 19,11 | 30.1. | | 4,02 | 16,04 | 48,71 | 36,36 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 29,03 | 30.1. | | 4,19 | 18,79 | 58,44 | 51,75 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,08 | 30.1. | | 4,10 | 17,54 | 53,49 | 43,94 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,34 | 30.1. |  | 0,19 | 2,99 | 10,71 | 6,05 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,59 | 30.1. |  | 0,40 | 5,27 | 17,23 | 15,72 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,91 | 30.1. | | 0,20 | 2,69 | 9,62 | 4,21 | |
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