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A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 596,79 | 5.2. |   | -3,30 | 12,96 | 91,12 | 56,21 |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 247,29 | 5.2. | | -3,98 | 9,69 | 95,55 | 61,40 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 268,51 | 5.2. | | -3,00 | 16,02 | 103,66 | 69,29 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 158,45 | 5.2. | | -2,92 | 16,95 | 108,60 | 76,19 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 136,12 | 5.2. | | -3,11 | 14,90 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 70,39 | 5.2. | | -2,90 | 17,32 | 110,56 | 78,65 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 117,90 | 5.2. | | -3,15 | 14,47 | 95,81 | 57,30 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 311,69 | 5.2. | | -2,92 | 17,04 | 109,08 | 76,84 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 113,15 | 5.2. | | -3,56 | 3,39 | - | - | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 139,51 | 5.2. | | -3,13 | 14,54 | 96,22 | 57,83 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 312,65 | 5.2. | | -2,92 | 17,04 | 109,09 | 76,84 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 62,42 | 5.2. | | -2,91 | 17,09 | 109,32 | 77,23 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 62,56 | 5.2. | | -3,56 | 3,47 | 90,50 | 80,44 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 81,78 | 5.2. | | -3,70 | 8,32 | 86,29 | 79,58 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,56 | 5.2. | | -3,36 | 12,24 | 84,52 | 48,07 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 62,43 | 5.2. | | -2,91 | 17,09 | 109,36 | 77,26 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 198,87 | 5.2. | | -3,69 | 1,91 | 82,07 | 67,24 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 29,25 | 5.2. |  | 6,56 | 13,55 | - | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,88 | 5.2. | | 6,79 | 28,57 | 58,18 | 31,75 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 37,02 | 5.2. | | 7,68 | 37,37 | - | - | |
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