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A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 630,64 | 15.1. |   | 2,19 | 22,16 | 116,49 | 75,20 |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 263,92 | 15.1. | | 2,48 | 18,31 | 124,78 | 83,65 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 283,15 | 15.1. | | 2,29 | 25,35 | 130,43 | 89,52 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 167,01 | 15.1. | | 2,32 | 26,35 | 135,99 | 97,25 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 143,67 | 15.1. | | 2,26 | 24,00 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 74,18 | 15.1. | | 2,33 | 26,76 | 138,21 | 100,00 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 124,47 | 15.1. | | 2,25 | 23,68 | 121,44 | 76,30 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 328,52 | 15.1. | | 2,33 | 26,45 | 136,57 | 97,96 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 121,38 | 15.1. | | 3,45 | 12,56 | - | - | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 147,27 | 15.1. | | 2,26 | 23,76 | 121,89 | 76,90 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 329,53 | 15.1. | | 2,33 | 26,45 | 136,56 | 97,98 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 65,79 | 15.1. | | 2,33 | 26,52 | 136,83 | 98,28 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 67,11 | 15.1. | | 3,45 | 12,64 | 120,97 | 106,81 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 87,29 | 15.1. | | 2,79 | 16,08 | 116,17 | 101,64 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 36,53 | 15.1. | | 2,15 | 21,24 | 108,86 | 66,05 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 65,80 | 15.1. | | 2,33 | 26,51 | 136,86 | 98,31 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 213,50 | 15.1. | | 3,39 | 10,93 | 111,16 | 91,79 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 29,41 | 15.1. | | 7,14 | 18,30 | - | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,64 | 15.1. | | 5,93 | 33,63 | 60,48 | 28,15 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,98 | 15.1. | | 7,56 | 40,45 | - | - | |
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