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A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,34 | 23.4. |   | 0,88 | 4,23 | 15,48 | 15,34 |  | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,07 | 23.4. | | 1,41 | 6,40 | 21,17 | 25,19 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,55 | 23.4. | | 1,63 | 7,00 | 20,40 | 24,19 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,60 | 23.4. | | 1,63 | 7,09 | 23,55 | 29,28 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,86 | 23.4. | | 1,02 | 4,68 | 16,79 | 17,84 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,12 | 23.4. | | 1,55 | 6,88 | 22,82 | 28,08 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,96 | 23.4. | | 1,30 | 6,01 | 20,04 | 22,84 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,76 | 23.4. | | -0,34 | 17,13 | 31,33 | 19,76 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,51 | 23.4. | | 0,35 | 19,87 | 39,33 | 32,66 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,28 | 23.4. | | 0,03 | 18,67 | 35,17 | 26,14 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,31 | 23.4. | | 0,64 | 21,11 | 43,64 | 39,59 | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 16,96 | 23.4. | | -0,01 | 18,31 | 32,82 | 21,82 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,75 | 23.4. | | -0,03 | 18,31 | 35,40 | 26,02 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,47 | 23.4. | | 0,66 | 21,11 | 43,64 | 39,59 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,06 | 23.4. |  | -0,28 | 14,68 | 32,54 | 44,42 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,67 | 23.4. | | -0,28 | 14,68 | 32,54 | 44,42 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,29 | 23.4. | | 0,40 | 17,23 | 40,31 | 59,51 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 20,74 | 23.4. | | 0,00 | 15,73 | 33,80 | 42,31 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,99 | 23.4. | | 0,48 | 17,88 | 39,37 | 51,09 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,30 | 23.4. | | 0,00 | 15,73 | 36,20 | 51,11 | |
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