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A14N48 | J.HENDERSON PAN EUROP.SMALLER C.FD.A2 H | USD | 62,40 | 28.11. | | 4,63 | 13,25 | 5,91 | 49,68 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 75,50 | 28.11. | | 5,01 | 13,55 | 2,55 | 45,00 | | A1W36R | J.HENDERSON PAN EUROPEAN F. I2 H | USD | 14,59 | 27.11. | | 6,42 | 11,85 | 27,91 | 64,39 | | A14ZWS | J.HENDERSON PAN EUROPEAN FD. A2 H | CHF | 8,04 | 27.11. | | 2,15 | 6,93 | 12,93 | - | | A1XFNA | J.HENDERSON PAN EUROPEAN FD. A2 H | USD | 11,44 | 27.11. | | 5,89 | 11,24 | 25,80 | - | | A12FZ4 | J.HENDERSON PAN EUROPEAN FD. G2 | EUR | 8,78 | 27.11. | | 5,32 | 10,58 | 21,24 | 53,04 | | A1417D | J.HENDERSON PAN EUROPEAN FD. H2 | EUR | 9,14 | 27.11. | | 5,15 | 10,39 | 20,65 | - | | A1417T | J.HENDERSON PAN EUROPEAN FD. H2 | CHF | 8,57 | 27.11. | | 2,84 | 7,72 | 15,46 | - | | 798226 | J.HENDERSON PAN EUROPEAN FD. X2 | EUR | 9,17 | 27.11. | | 3,96 | 9,03 | 16,23 | 42,63 | | A1W229 | J.HENDERSON US FORTY F.H2 | GBP | 74,03 | 27.11. | | 31,35 | 37,14 | 25,62 | - | | A117B4 | J.HENDERSON US FORTY F.H2 | USD | 46,47 | 27.11. | | 30,64 | 37,69 | 19,77 | - | | A117B3 | J.HENDERSON US FORTY F.H2 H | EUR | 37,74 | 27.11. | | 28,59 | 35,22 | 10,80 | - | | A117BY | J.HENDERSON US VENTURE F.H2 | USD | 28,16 | 27.11. | | 21,43 | 35,58 | 5,27 | - | | A1W22S | J.HENDERSON US VENTURE F.H2 | GBP | 46,89 | 27.11. | | 22,08 | 35,05 | 10,49 | - | | A117BZ | J.HENDERSON US VENTURE F.H2 H | EUR | 15,25 | 27.11. | | 19,42 | 33,07 | -2,62 | 33,19 | | A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,94 | 27.11. | | 26,83 | 39,56 | 37,43 | - | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 22,54 | 27.11. | | 24,81 | 37,02 | 27,49 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,66 | 27.11. | | 6,58 | 7,66 | 14,26 | 20,49 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 7,88 | 27.11. | | 5,71 | 6,64 | 9,96 | 14,78 | | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,13 | 27.11. | | 7,00 | 8,00 | 15,75 | 23,02 | |
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