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A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,09 | 28.11. |   | 14,19 | 8,86 | 45,87 | 34,64 |  | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 275,37 | 28.11. | | 22,26 | 25,41 | 132,20 | 97,74 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 237,71 | 28.11. | | 9,50 | 14,20 | 109,05 | 104,75 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 207,77 | 28.11. | | 19,84 | 22,70 | 116,97 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 615,84 | 28.11. | | 19,45 | 22,33 | 118,39 | - | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 258,38 | 28.11. | | 16,27 | 21,09 | 119,00 | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 275,52 | 28.11. | | 22,25 | 25,40 | 132,21 | 97,75 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 162,34 | 28.11. | | 23,14 | 26,40 | 137,86 | 105,78 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 139,95 | 28.11. | | 20,93 | 23,94 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,08 | 28.11. | | 23,51 | 26,83 | 140,03 | 108,63 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 121,29 | 28.11. | | 20,70 | 23,68 | 122,22 | 84,02 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 319,31 | 28.11. | | 23,23 | 26,50 | 138,40 | 106,55 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 143,50 | 28.11. | | 20,77 | 23,75 | 122,69 | 84,68 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 320,29 | 28.11. | | 23,23 | 26,51 | 138,40 | 106,56 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 63,94 | 28.11. | | 23,29 | 26,56 | 138,67 | 106,79 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,31 | 28.11. | | 10,41 | 15,25 | 114,84 | 114,13 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 85,74 | 28.11. | | 16,73 | 21,26 | 117,34 | 109,02 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,71 | 28.11. | | 18,64 | 21,30 | 109,81 | 73,86 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,95 | 28.11. | | 23,29 | 26,56 | 138,71 | 106,82 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 208,20 | 28.11. | | 8,91 | 13,51 | 105,31 | 98,70 | |
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