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A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,68 | 29.1. |   | 1,02 | 7,97 | 13,80 | - |  | A3EK0G | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD | USD | 11,14 | 29.1. | | 0,86 | 7,46 | - | - | | A3EBSE | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 EUR | EUR | 12,04 | 29.1. | | 1,01 | 7,53 | 13,42 | - | | A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,70 | 29.1. | | 1,14 | 9,38 | 16,82 | - | | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,106,58 | 29.1. | | 0,87 | 5,57 | 3,15 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,52 | 29.1. | | 1,03 | 8,46 | - | - | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,20 | 29.1. | | 1,14 | 9,84 | 19,74 | - | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 32,86 | 29.1. | | 2,88 | 4,53 | 42,47 | 54,07 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,35 | 29.1. | | 2,11 | 8,11 | 40,63 | 50,92 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,47 | 29.1. | | 4,33 | 16,86 | 46,79 | 36,01 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,65 | 29.1. | | 4,50 | 19,67 | 56,35 | 51,28 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,37 | 29.1. | | 4,55 | 20,45 | 59,43 | 56,29 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,90 | 29.1. | | 4,55 | 20,56 | 59,90 | 57,05 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,65 | 29.1. | | 2,92 | 5,11 | 44,89 | 58,45 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 19,18 | 29.1. | | 4,38 | 17,56 | 49,22 | 39,79 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 29,13 | 29.1. | | 4,54 | 20,35 | 58,98 | 55,56 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,15 | 29.1. | | 4,45 | 19,07 | 54,02 | 47,55 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,34 | 29.1. |  | 0,19 | 2,99 | 10,71 | 6,05 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,58 | 29.1. | | 0,32 | 5,27 | 17,13 | 15,63 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,91 | 29.1. | | 0,20 | 2,69 | 9,62 | 4,21 | |
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