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A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 25,94 | 14.11. |   | 3,59 | 15,34 | -16,73 | 1,49 |  | A1436F | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q SGD | SGD | 22,54 | 14.11. | | 5,45 | 14,63 | -17,93 | - | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,25 | 14.11. | | 3,63 | 15,35 | -16,73 | 0,26 | | A3EBTE | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND C3Q SGD | SGD | 28,72 | 14.11. | | 5,81 | 15,09 | -17,02 | - | | A2JSF3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H3Q EUR | EUR | 24,50 | 14.11. | | 9,46 | 19,42 | -8,73 | 9,17 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,34 | 14.11. | | 2,60 | 14,00 | -20,89 | -4,25 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 30,98 | 14.11. | | 4,42 | 16,42 | -14,51 | 6,35 | | A3DC7T | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 GBP | GBP | 28,17 | 14.11. | | 4,76 | 14,28 | - | - | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 32,70 | 14.11. | | 3,84 | 15,55 | - | - | | A3DC7U | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M3 GBP | GBP | 26,11 | 14.11. | | 4,79 | 14,28 | - | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 43,99 | 14.11. | | 28,40 | 39,25 | 29,69 | 101,70 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 41,36 | 14.11. | | 22,44 | 35,21 | 19,16 | 92,64 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 44,18 | 14.11. | | 23,65 | 36,32 | 23,86 | 105,20 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,07 | 14.11. | | 23,13 | 35,74 | 22,05 | 100,23 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 43,42 | 14.11. | | 23,32 | 36,16 | 22,76 | 101,86 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,72 | 14.11. |  | 21,28 | 28,33 | - | - | | A2PQQM | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR | EUR | 33,09 | 14.11. | | 13,44 | 22,24 | -2,88 | 60,79 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 222,54 | 14.11. | | 31,11 | 40,59 | 26,73 | 127,38 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 210,88 | 14.11. | | 37,53 | 44,32 | 37,35 | 137,05 | | A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 175,47 | 14.11. | | 31,57 | 38,03 | 34,09 | 130,09 | |
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