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A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 173,34 | 28.11. |   | 29,97 | 36,77 | 35,34 | 122,17 |  | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 169,33 | 28.11. | | 27,32 | 34,59 | - | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 219,71 | 28.11. | | 29,37 | 37,02 | 28,96 | 118,25 | | A1JX0R | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND C2 USD | USD | 64,11 | 28.11. | | 30,17 | 37,96 | 31,59 | 125,66 | | A1J4LM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | EUR | 73,80 | 28.11. | | 36,77 | 43,75 | 41,03 | 136,99 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 62,49 | 28.11. | | 30,32 | 38,13 | 32,09 | 127,15 | | A1JKTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP | GBP | 198,33 | 28.11. | | 31,02 | 37,99 | 38,93 | 132,15 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 252,41 | 28.11. | | 30,43 | 38,24 | 32,37 | 128,01 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 115,96 | 28.11. | | 28,40 | 35,85 | 22,29 | 104,30 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 253,18 | 28.11. | | 30,42 | 38,24 | 32,37 | 128,01 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 50,52 | 28.11. | | 30,44 | 38,26 | 32,53 | - | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 56,67 | 28.11. | | 36,88 | 43,91 | 41,50 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 183,42 | 28.11. | | 35,02 | 41,74 | 35,22 | 120,93 | | A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 193,62 | 28.11. | | 28,66 | 36,19 | 26,66 | 111,77 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 23,01 | 28.11. |  | 6,38 | 11,27 | 3,37 | 28,55 | | A3EBTK | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND C2 EUR | EUR | 29,63 | 28.11. | | 12,96 | 16,38 | 12,07 | 37,81 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 27,20 | 28.11. | | 6,92 | 11,93 | 5,96 | 34,52 | | A0PBHN | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND X2 USD | USD | 20,62 | 28.11. | | 6,07 | 10,86 | 1,73 | 25,43 | | A1JKTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 JPY | JPY | 9,876,86 | 28.11. | | -1,89 | 0,36 | 23,51 | 44,09 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 64,81 | 28.11. | | -9,00 | -1,77 | -7,64 | 3,75 | |
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