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A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,38 | 10.10. |   | 4,64 | -3,01 | 16,88 | 0,29 |  | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 31,75 | 10.10. | | 6,69 | -0,63 | 26,09 | 10,98 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 25,20 | 10.10. | | 6,72 | -0,62 | 19,74 | 0,28 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 146,48 | 10.10. |  | -4,31 | -6,05 | 5,72 | 13,39 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 26,29 | 10.10. |  | -4,30 | -6,04 | 5,71 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 27,18 | 10.10. | | 6,67 | -0,62 | 26,07 | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 46,77 | 10.10. | | 7,79 | 12,32 | 69,21 | 105,85 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,79 | 10.10. | | 18,17 | 16,44 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 59,44 | 10.10. | | 18,08 | 16,28 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 48,21 | 10.10. | | 20,19 | 18,80 | 101,13 | 100,79 | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 36,83 | 10.10. | | 20,87 | 19,81 | - | - | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 48,10 | 10.10. | | 8,41 | 13,18 | 69,66 | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 51,27 | 10.10. | | 18,98 | 17,38 | - | - | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 49,21 | 10.10. | | 8,51 | 13,31 | 72,85 | 114,61 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 50,99 | 10.10. | | 20,94 | 19,81 | 106,35 | 110,35 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 37,87 | 10.10. | | 20,99 | 19,69 | - | - | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 45,14 | 10.10. | | 19,67 | 18,14 | - | - | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 55,20 | 10.10. | | 22,56 | 21,59 | 116,98 | 124,76 | | A2PK8Z | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR | EUR | 20,76 | 10.10. | | 5,65 | 6,35 | 41,51 | 52,76 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 13,19 | 10.10. | | 13,61 | 7,41 | 47,37 | 25,62 | |
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