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A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 23,03 | 10.10. |  | 18,71 | 13,62 | 74,07 | 57,52 |  | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,52 | 10.10. |  | 17,25 | 11,77 | 65,70 | 45,17 |  | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 280,91 | 10.10. |  | 24,72 | 29,30 | 159,12 | 109,84 |  | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 242,83 | 10.10. |  | 11,86 | 22,26 | 117,28 | 114,31 |  | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,51 | 10.10. |  | 22,57 | 26,58 | 141,27 | - |  | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 630,66 | 10.10. |  | 22,33 | 26,31 | 143,92 | - |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 263,86 | 10.10. |  | 18,73 | 28,41 | 134,04 | - |  | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 281,06 | 10.10. |  | 24,71 | 29,30 | 159,11 | 109,86 |  | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 165,43 | 10.10. |  | 25,49 | 30,33 | 165,41 | 118,39 |  | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 142,93 | 10.10. |  | 23,50 | 27,87 | - | - |  | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,42 | 10.10. |  | 25,81 | 30,76 | 167,86 | - |  | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 123,93 | 10.10. |  | 23,33 | 27,58 | 147,02 | 95,50 |  | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,36 | 10.10. |  | 25,56 | 30,44 | 166,03 | 119,22 |  | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 146,61 | 10.10. |  | 23,39 | 27,65 | 147,53 | 96,19 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,35 | 10.10. |  | 25,56 | 30,44 | 166,04 | 119,22 |  | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 65,14 | 10.10. |  | 25,61 | 30,49 | 166,31 | 119,40 |  | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 66,64 | 10.10. |  | 12,66 | 23,41 | 123,32 | 124,15 |  | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 87,04 | 10.10. |  | 18,50 | 28,38 | 121,65 | 115,50 |  | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 36,57 | 10.10. |  | 21,50 | 25,07 | 133,52 | 85,16 |  | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 65,15 | 10.10. |  | 25,60 | 30,48 | 166,35 | 119,43 |  |
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