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A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,78 | 15.10. |   | 14,75 | 7,21 | 57,52 | 34,60 |  | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,71 | 15.10. | | 14,66 | 7,18 | 59,47 | - | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,14 | 15.10. | | 11,27 | 8,75 | 54,33 | - | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,41 | 15.10. | | 16,99 | 9,74 | 69,38 | 50,35 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,17 | 15.10. | | 17,81 | 10,66 | 73,52 | 56,58 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,55 | 15.10. | | 5,42 | 4,20 | - | - | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,92 | 15.10. | | 13,91 | 6,10 | 53,30 | 33,97 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,88 | 15.10. | | 15,79 | 8,44 | 62,85 | 42,38 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,07 | 15.10. | | 18,13 | 11,07 | 75,44 | 59,32 | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,65 | 15.10. | | 13,56 | 5,73 | 51,67 | 31,38 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,77 | 15.10. | | 15,45 | 8,06 | 63,54 | - | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,22 | 15.10. | | 12,04 | 9,72 | 58,24 | - | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 40,68 | 15.10. | | 5,33 | 4,12 | 47,12 | 59,53 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 21,94 | 15.10. | | 5,33 | 4,08 | 47,05 | 59,33 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,70 | 15.10. | | 10,77 | 8,77 | 48,53 | 53,68 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,00 | 15.10. | | 16,01 | 8,77 | 67,79 | 50,00 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,81 | 15.10. | | 13,76 | 5,99 | 52,60 | 32,92 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 164,57 | 15.10. | | 17,08 | 9,85 | 65,31 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,08 | 15.10. | | 15,70 | 8,32 | 64,69 | - | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,54 | 15.10. | | 12,30 | 10,01 | 59,44 | - | |
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