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A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,68 | 14.1. |   | 2,06 | 5,40 | 41,81 | - |  | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,86 | 14.1. | | 1,32 | 14,26 | 33,91 | 15,50 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,92 | 14.1. | | 1,42 | 16,76 | 42,71 | 23,42 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,23 | 14.1. | | 1,44 | 19,62 | 52,73 | 38,36 | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,58 | 14.1. | | 1,27 | 13,83 | 32,49 | 13,26 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,75 | 14.1. | | 1,37 | 16,12 | 42,03 | 25,99 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,19 | 14.1. | | 1,44 | 12,06 | 47,36 | 31,86 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 40,85 | 14.1. | | 2,07 | 5,31 | 41,40 | 43,13 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 22,03 | 14.1. | | 2,09 | 5,26 | 41,31 | 42,96 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,67 | 14.1. | | 1,26 | 7,97 | 38,03 | 39,54 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,03 | 14.1. | | 1,42 | 17,06 | 45,92 | 29,23 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,75 | 14.1. | | 1,33 | 14,11 | 33,37 | 14,58 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 165,51 | 14.1. | | 1,42 | 18,50 | 45,26 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,07 | 14.1. | | 1,35 | 16,41 | 43,04 | 27,47 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,52 | 14.1. | | 1,46 | 12,32 | 48,41 | 33,50 | | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 23,04 | 14.1. | | 1,41 | 19,44 | 52,18 | 37,55 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,46 | 14.1. | | 1,42 | 17,57 | 44,89 | 26,71 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 280,29 | 14.1. | | 1,31 | 26,16 | 128,23 | 85,76 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 240,48 | 14.1. | | 1,95 | 11,17 | 111,93 | 93,11 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 210,96 | 14.1. | | 1,25 | 23,48 | 114,09 | - | |
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