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A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 212,86 | 10.10. |  | 11,35 | 21,53 | 113,41 | 107,97 |  | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 26,80 | 10.10. |  | 5,06 | 5,89 | - | - |  | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 26,87 | 10.10. |  | 16,47 | 12,05 | 63,34 | 36,67 |  | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 24,87 | 10.10. |  | 17,20 | 12,94 | 66,69 | - |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,073,75 | 10.10. |  | 13,58 | 15,95 | 75,84 | 107,38 |  | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 32,02 | 10.10. |  | 17,29 | 13,06 | 67,12 | 43,07 |  | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 103,97 | 10.10. |  | 19,38 | 21,76 | 48,85 | 94,59 |  | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 106,92 | 10.10. |  | 19,29 | 21,67 | 50,49 | - |  | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 92,28 | 10.10. |  | 21,50 | 24,33 | 58,18 | 111,26 |  | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 79,37 | 10.10. |  | 21,68 | 16,41 | 31,47 | 26,06 |  | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 78,40 | 10.10. |  | 22,42 | 17,35 | 34,66 | 31,54 |  | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 12,668,98 | 10.10. |  | 18,83 | 20,67 | 42,64 | - |  | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 110,22 | 10.10. |  | 22,26 | 25,31 | 61,85 | 117,61 |  | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 10,102,76 | 10.10. |  | 18,58 | 20,35 | 41,19 | 90,13 |  | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 49,04 | 10.10. |  | 22,45 | 17,35 | 34,54 | - |  | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 109,59 | 10.10. |  | 20,18 | 22,76 | 52,57 | 102,53 |  | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 150,14 | 10.10. |  | 20,14 | 22,71 | 54,42 | - |  | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 149,94 | 10.10. |  | 22,33 | 25,41 | 62,24 | - |  | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 11,815,26 | 10.10. |  | 18,66 | 20,44 | 41,77 | - |  | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 95,46 | 10.10. |  | 17,10 | 16,59 | 21,85 | - |  |
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