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A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 52,44 | 16.1. |   | 5,22 | 29,42 | - | - |  | A4112Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR | EUR | 46,82 | 16.1. | | 6,24 | - | - | - | | A4112P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD | USD | 51,90 | 16.1. | | 5,25 | - | - | - | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 52,51 | 16.1. | | 6,23 | 14,68 | 73,13 | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 55,86 | 16.1. | | 5,16 | 26,81 | - | - | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 53,75 | 16.1. | | 6,25 | 14,85 | 76,35 | 102,60 | | A414HB | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR | EUR | 59,95 | 16.1. | | 5,16 | - | - | - | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 55,93 | 16.1. | | 5,21 | 29,77 | 89,46 | 95,15 | | A41D0M | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 GBP | GBP | 37,32 | 16.1. | | 5,48 | 18,55 | - | - | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 41,53 | 16.1. | | 5,22 | 29,58 | - | - | | A41CYN | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD | USD | 51,83 | 16.1. | | 5,22 | 30,26 | - | - | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 49,31 | 16.1. | | 5,16 | 27,91 | - | - | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 60,69 | 16.1. | | 5,25 | 31,51 | 99,24 | 109,13 | | A2PK8Z | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR | EUR | 20,75 | 16.1. |  | 2,98 | 3,34 | 38,24 | 37,97 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 13,09 | 16.1. | | 1,87 | 11,59 | 29,99 | 10,65 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,94 | 16.1. | | 1,93 | 14,03 | 38,82 | 18,64 | | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,76 | 16.1. | | 1,91 | 13,69 | 39,25 | 22,89 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,20 | 16.1. |  | 2,12 | 9,90 | 44,49 | 28,50 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,63 | 16.1. | | 2,03 | 16,79 | 48,35 | 32,78 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,42 | 16.1. | | 2,05 | 17,76 | 51,91 | 38,19 | |
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