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A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,28 | 28.11. |   | 5,08 | 14,79 | -18,86 | -7,57 |  | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,79 | 28.11. | | 6,99 | 17,14 | -12,34 | 2,25 | | A1436F | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q SGD | SGD | 23,26 | 28.11. | | 8,82 | 17,88 | -14,85 | - | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,84 | 28.11. | | 6,98 | 17,14 | -12,35 | 0,93 | | A3EBTE | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND C3Q SGD | SGD | 29,65 | 28.11. | | 9,24 | 18,35 | -13,87 | - | | A2JSF3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H3Q EUR | EUR | 25,31 | 28.11. | | 13,08 | 22,91 | -5,39 | 10,03 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,90 | 28.11. | | 5,92 | 15,78 | -16,78 | -3,50 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 32,00 | 28.11. | | 7,85 | 18,17 | -10,01 | 7,13 | | A3DC7T | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 GBP | GBP | 29,13 | 28.11. | | 8,33 | 17,98 | - | - | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 33,77 | 28.11. | | 7,24 | 17,30 | - | - | | A3DC7U | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M3 GBP | GBP | 27,00 | 28.11. | | 8,36 | 17,98 | - | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 44,68 | 28.11. | | 30,41 | 40,02 | 36,76 | 100,00 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 41,99 | 28.11. | | 24,30 | 34,11 | 27,47 | 90,78 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 44,89 | 28.11. | | 25,64 | 35,33 | 32,58 | 103,31 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,76 | 28.11. | | 25,10 | 34,69 | 30,63 | 98,37 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,09 | 28.11. | | 25,22 | 35,00 | 31,30 | 99,86 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,86 | 28.11. | | 21,88 | 28,15 | - | - | | A2PQQM | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR | EUR | 33,22 | 28.11. | | 13,88 | 20,45 | 0,64 | 57,29 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 219,58 | 28.11. | | 29,37 | 37,01 | 28,95 | 118,21 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 208,16 | 28.11. | | 35,76 | 42,59 | 37,67 | 127,67 | |
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