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A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 30,55 | 17.10. |   | 23,68 | 20,61 | 62,76 | 41,90 |  | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,58 | 17.10. | | 5,34 | 0,19 | -2,26 | -2,26 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,20 | 17.10. |  | 17,95 | 7,82 | 17,12 | -2,93 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,54 | 17.10. | | 17,98 | 7,86 | 17,13 | -2,93 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,23 | 17.10. | | 17,47 | 7,36 | 7,00 | -19,71 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,06 | 17.10. |  | 11,72 | 5,66 | -6,51 | -29,20 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,75 | 17.10. | | 17,24 | 7,17 | 2,99 | -25,80 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,81 | 17.10. | | 18,69 | 8,65 | 19,90 | - | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 24,32 | 17.10. | | 13,43 | 1,33 | 54,90 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 23,36 | 17.10. | | 25,59 | 7,06 | 73,55 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 27,20 | 17.10. | | 25,52 | 6,96 | 81,45 | - | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 27,76 | 17.10. | | 21,28 | 7,64 | 73,50 | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 30,57 | 17.10. | | 27,48 | 9,49 | 90,94 | 83,16 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 28,23 | 17.10. | | 26,37 | 8,70 | 87,08 | 74,58 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 32,42 | 17.10. | | 28,04 | 10,76 | 96,72 | 92,86 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 31,19 | 17.10. | | 27,93 | 9,63 | 91,70 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 25,83 | 17.10. | | 15,16 | 3,32 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 27,05 | 17.10. | | 21,14 | 8,20 | - | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 27,25 | 17.10. | | 27,63 | 9,00 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 27,75 | 17.10. | | 29,55 | 11,00 | - | - | |
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