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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 15.1. |   | 0,12 | 2,77 | 8,52 | 9,45 |  | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,29 | 15.1. | | 0,21 | 5,06 | 16,35 | 17,75 | | A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,98 | 15.1. | | 0,27 | 7,24 | 22,33 | 27,36 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,23 | 15.1. | | 0,28 | 7,55 | 23,45 | 29,51 | | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,50 | 15.1. | | 0,31 | - | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,45 | 15.1. | | 0,31 | 7,82 | 21,19 | 26,28 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,49 | 15.1. | | 0,30 | 7,87 | 24,44 | 31,52 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,64 | 15.1. | | 0,30 | 7,63 | 20,76 | 25,52 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 15.1. | | 0,14 | 3,25 | 10,01 | 12,07 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,53 | 15.1. | | 0,30 | 7,64 | 20,76 | 25,59 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,80 | 15.1. | | 0,23 | 5,48 | 17,69 | 20,22 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 618,57 | 15.1. | | 0,16 | 3,67 | 7,18 | 10,04 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,00 | 15.1. | | 0,29 | 7,70 | 23,86 | 30,31 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,89 | 15.1. | | 0,26 | 6,88 | 21,12 | 24,94 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,18 | 15.1. | | 2,02 | 0,93 | 32,81 | 47,38 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,41 | 15.1. | | 0,57 | 10,61 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,19 | 15.1. | | 0,64 | 11,45 | 34,44 | 28,24 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,51 | 15.1. | | 0,92 | 7,21 | 39,21 | 37,01 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,70 | 15.1. | | 0,72 | 13,73 | 42,66 | 41,53 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,58 | 15.1. | | 0,74 | 13,70 | 38,06 | 33,20 | |
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