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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	28,110	-0,99%	9,36B	13/06
	Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,890	-1,28%	9,36B	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Janus Capital Funds plc - Janus Balanced Fund A HK

0P0000.

28,110

-0,99%

9,36B

13/06

Janus Capital Funds plc - Janus Balanced Fund A HK

0P0000.

13,890

-1,28%

9,36B

13/06

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	19,260	-1,03%	9,36B	13/06
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	13,750	-1,29%	9,36B	13/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	15,500	-1,02%	9,36B	13/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	31,780	-0,63%	3,61B	13/06
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	40,810	-0,66%	3,61B	13/06
Janus Capital Funds plc - Janus Global Technology	0P0000.	69,200	-1,63%	569,91M	13/06
Janus Henderson Capital Funds plc - Global Technol	0P0000.	28,230	-1,67%	569,91M	13/06
Janus Capital Funds plc - Perkins US Strategic Val	0P0000.	23,530	-1,84%	163,3M	13/06
Janus Henderson Global Real Estate Equity Income F	0P0001.	13,850	-0,93%	189,13M	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

19,260

-1,03%

9,36B

13/06

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

13,750

-1,29%

9,36B

13/06

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

15,500

-1,02%

9,36B

13/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

31,780

-0,63%

3,61B

13/06

Janus Henderson Capital Funds plc - Global Life Sc

0P0000.

40,810

-0,66%

3,61B

13/06

Janus Capital Funds plc - Janus Global Technology

0P0000.

69,200

-1,63%

569,91M

13/06

Janus Henderson Capital Funds plc - Global Technol

0P0000.

28,230

-1,67%

569,91M

13/06

Janus Capital Funds plc - Perkins US Strategic Val

0P0000.

23,530

-1,84%

163,3M

13/06

Janus Henderson Global Real Estate Equity Income F

0P0001.

13,850

-0,93%

189,13M

13/06

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	40,620	-1,02%	9,36B	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Janus Henderson Capital Funds plc - Balanced Fund

0P0000.

40,620

-1,02%

9,36B

13/06

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Henderson Horizon Japanese Smaller Companies Fund	0P0000.	10.678,900	-1,35%	1,3B	13/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.403,380	-0,53%	48,89M	13/06
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	235,100	-0,52%	2,44B	13/06
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	61,190	-0,52%	338,01M	13/06
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	56,570	-0,53%	58,44M	13/06
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	206,510	-0,53%	30,64M	13/06
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	234,970	-0,52%	628,87M	13/06
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	67,150	-0,53%	446,67M	13/06
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	271,380	-0,52%	14,9M	13/06
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	272,210	-0,52%	429,12M	13/06
Janus Henderson Horizon Global Technology Fund A2	0P0000.	203,870	-0,03%	437,98M	13/06
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	179,060	-0,04%	8,86M	13/06
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	67,310	-0,04%	2,04M	13/06
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	72,590	-0,03%	127,49M	13/06
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	18,486	-0,57%	2,73B	12/06
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7,708	+0,05%	1,36B	12/06
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	20,900	-0,51%	1,41B	12/06
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	25,494	-0,51%	1,41B	12/06
Janus Henderson Pan European Fund IS$ Acc	0P0001.	19,769	-0,09%	1,41B	12/06
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	8,102	+0,04%	1,36B	12/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10.678,900

-1,35%

1,3B

13/06

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1.403,380

-0,53%

48,89M

13/06

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

235,100

-0,52%

2,44B

13/06

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

61,190

-0,52%

338,01M

13/06

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

56,570

-0,53%

58,44M

13/06

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

206,510

-0,53%

30,64M

13/06

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

234,970

-0,52%

628,87M

13/06

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

67,150

-0,53%

446,67M

13/06

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

271,380

-0,52%

14,9M

13/06

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

272,210

-0,52%

429,12M

13/06

Janus Henderson Horizon Global Technology Fund A2

0P0000.

203,870

-0,03%

437,98M

13/06

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

179,060

-0,04%

8,86M

13/06

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

67,310

-0,04%

2,04M

13/06

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

72,590

-0,03%

127,49M

13/06

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

18,486

-0,57%

2,73B

12/06

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7,708

+0,05%

1,36B

12/06

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

20,900

-0,51%

1,41B

12/06

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

25,494

-0,51%

1,41B

12/06

Janus Henderson Pan European Fund IS$ Acc

0P0001.

19,769

-0,09%

1,41B

12/06

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

8,102

+0,04%

1,36B

12/06

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Henderson Horizon Pan European Property Equities F	0P0000.	49,220	-0,83%	55,05M	13/06
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	22,400	-0,80%	2,79M	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Henderson Horizon Pan European Property Equities F

0P0000.

49,220

-0,83%

55,05M

13/06

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

22,400

-0,80%

2,79M

13/06

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Henderson Horizon China Fund A2 SGD Acc	0P0000.	21,940	-0,32%	3,35M	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Henderson Horizon China Fund A2 SGD Acc

0P0000.

21,940

-0,32%

3,35M

13/06

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Janus Henderson Capital Funds plc - Global Real Es	0P0000.	24,910	-0,88%	189,13M	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Janus Henderson Capital Funds plc - Global Real Es

0P0000.

24,910

-0,88%

189,13M

13/06

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	46,870	-0,99%	9,36B	13/06
Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	59,050	-0,99%	9,36B	13/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	50,140	-0,67%	3,61B	13/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	61,950	-0,66%	3,61B	13/06
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	80,370	-0,12%	5,07M	13/06
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	199,590	-0,13%	2,33M	13/06
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	173,620	-0,13%	23,99M	13/06
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	52,590	-0,40%	3,61B	13/06
Janus Henderson Global Sustainable Equity Fund A A	0P0000.	636,700	+0,62%	2,16M	13/06
Henderson European Selected Opportunities Fund I A	0P0000.	32,54	-1,18%	637,39M	13/06
Henderson Global Care Growth Fund I Inc	0P0000.	6,69	+0,24%	266,27M	13/06
Henderson European Selected Opportunities Fund I I	0P0000.	3,38	-1,17%	29,84M	13/06
Henderson European Selected Opportunities Fund P A	0P0000.	34,12	-1,16%	462,51K	13/06
Henderson Global Care Growth Fund I GBP Acc	0P0000.	7,13	+0,24%	1,04B	13/06
Janus Henderson Global Technology Fund A Acc	0P0000.	47,620	-0,29%	210,65M	13/06
Janus Henderson Global Technology Fund I Acc	0P0000.	57,050	-0,30%	1,17B	13/06
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	2,129	+0,05%	486,31M	13/06
Henderson European Growth Fund A GBP Acc	0P0000.	3,57	-1,22%	129,51M	13/06
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	8,53	-1,23%	409,83M	13/06
Henderson Institutional UK Index Opportunities Tru	0P0000.	4,45	-0,10%	38,09M	13/06

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

46,870

-0,99%

9,36B

13/06

Janus Capital Funds plc - Janus Balanced Fund I $

0P0000.

59,050

-0,99%

9,36B

13/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

50,140

-0,67%

3,61B

13/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

61,950

-0,66%

3,61B

13/06

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

80,370

-0,12%

5,07M

13/06

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

199,590

-0,13%

2,33M

13/06

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

173,620

-0,13%

23,99M

13/06

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

52,590

-0,40%

3,61B

13/06

Janus Henderson Global Sustainable Equity Fund A A

0P0000.

636,700

+0,62%

2,16M

13/06

Henderson European Selected Opportunities Fund I A

0P0000.

32,54

-1,18%

637,39M

13/06

Henderson Global Care Growth Fund I Inc

0P0000.

6,69

+0,24%

266,27M

13/06

Henderson European Selected Opportunities Fund I I

0P0000.

3,38

-1,17%

29,84M

13/06

Henderson European Selected Opportunities Fund P A

0P0000.

34,12

-1,16%

462,51K

13/06

Henderson Global Care Growth Fund I GBP Acc

0P0000.

7,13

+0,24%

1,04B

13/06

Janus Henderson Global Technology Fund A Acc

0P0000.

47,620

-0,29%

210,65M

13/06

Janus Henderson Global Technology Fund I Acc

0P0000.

57,050

-0,30%

1,17B

13/06

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

2,129

+0,05%

486,31M

13/06

Henderson European Growth Fund A GBP Acc

0P0000.

3,57

-1,22%

129,51M

13/06

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

8,53

-1,23%

409,83M

13/06

Henderson Institutional UK Index Opportunities Tru

0P0000.

4,45

-0,10%

38,09M

13/06

DAX	23.516,23	-255,22	-1,07%
DAX Futures	23.500,0	-286,0	-1,20%
US 500	5.975,5	-69,7	-1,15%
Dow Jones	42.197,79	-769,83	-1,79%
SMI	12.146,02	-177,38	-1,44%
Dollar Index	98,180	+0,280	+0,29%
Euro Index	133,18	-0,21	-0,16%

Silber	36,355	+0,060	+0,17%
Gold	3.452,80	+50,40	+1,48%
WTI Öl	72,98	+4,94	+7,26%
Brent Öl	74,23	+4,87	+7,02%
Erdgas	3,581	+0,089	+2,55%
US Weizen	543,75	+17,25	+3,28%
Baumwolle Nr.2	65,36	+0,22	+0,34%

EUR/USD	1,1553	-0,0032	-0,28%
EUR/GBP	0,8516	+0,0006	+0,07%
GBP/USD	1,3566	-0,0047	-0,35%
USD/JPY	144,10	+0,60	+0,42%
USD/CHF	0,8113	+0,0010	+0,12%
USD/CAD	1,3585	-0,0018	-0,13%
EUR/JPY	166,46	+0,22	+0,13%

Commerzbank	28,100	+0,070	+0,25%
Deutsche Bank	23,880	-0,515	-2,11%
E.ON SE	15,485	-0,045	-0,29%
RWE AG ST	35,590	+0,360	+1,02%
Infineon	35,420	-0,145	-0,41%
Deutsche Telekom AG	30,730	-0,340	-1,09%
Mercedes Benz Group	50,820	-0,840	-1,63%

Globale Fonds

Hongkong - Fonds

Irland - Fonds

Italien - Fonds

Luxemburg - Fonds

Niederlande - Fonds

Singapur - Fonds

Spanien - Fonds

Vereinigtes Königreich - Fonds