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A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 32,50 | 28.11. |   | 9,21 | 1,56 | 16,61 | 11,61 |  | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 25,78 | 28.11. | | 9,24 | 1,58 | 10,78 | 0,98 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 149,75 | 28.11. | | -2,17 | -7,50 | 4,97 | 15,65 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 26,88 | 28.11. | | -2,15 | -7,50 | 5,00 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 27,83 | 28.11. | | 9,22 | 1,61 | 16,64 | 11,32 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 47,95 | 28.11. | | 10,51 | 7,32 | 62,38 | 99,96 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 52,00 | 28.11. | | 20,99 | 15,38 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 60,79 | 28.11. | | 20,76 | 15,22 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 49,49 | 28.11. | | 23,39 | 17,86 | 79,77 | 92,27 | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 37,81 | 28.11. | | 24,09 | 18,60 | - | - | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 49,35 | 28.11. | | 11,22 | 8,06 | 62,82 | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 52,48 | 28.11. | | 21,79 | 16,16 | - | - | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 50,50 | 28.11. | | 11,36 | 8,18 | 65,79 | 108,42 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 52,41 | 28.11. | | 24,31 | 18,87 | 84,41 | 101,50 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 38,93 | 28.11. | | 24,38 | 18,91 | - | - | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 46,31 | 28.11. | | 22,77 | 17,24 | - | - | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 56,82 | 28.11. | | 26,15 | 20,77 | 93,99 | 115,72 | | A2PK8Z | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR | EUR | 20,20 | 28.11. | | 2,80 | -0,25 | 33,69 | 43,67 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 12,78 | 28.11. | | 10,08 | 4,58 | 29,88 | 15,97 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,02 | 28.11. | | 12,24 | 6,91 | 38,46 | 24,07 | |
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