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A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 174,01 | 29.11. |   | 30,47 | 35,97 | 35,86 | 123,63 |  | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 170,17 | 29.11. | | 27,95 | 33,44 | - | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 220,80 | 29.11. | | 30,01 | 35,83 | 29,60 | 119,90 | | A1JX0R | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND C2 USD | USD | 64,43 | 29.11. | | 30,82 | 36,77 | 32,25 | 127,35 | | A1J4LM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | EUR | 74,14 | 29.11. | | 37,40 | 42,47 | 41,68 | 138,55 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 62,80 | 29.11. | | 30,97 | 36,91 | 32,74 | 128,86 | | A1JKTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP | GBP | 199,11 | 29.11. | | 31,54 | 37,18 | 39,47 | 133,67 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 253,67 | 29.11. | | 31,08 | 37,04 | 33,03 | 129,73 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 116,54 | 29.11. | | 29,04 | 34,68 | 22,91 | 105,79 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 254,44 | 29.11. | | 31,07 | 37,03 | 33,03 | 129,74 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 50,77 | 29.11. | | 31,09 | 37,03 | 33,18 | - | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 56,94 | 29.11. | | 37,54 | 42,64 | 42,17 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 184,27 | 29.11. | | 35,64 | 40,49 | 35,84 | 122,44 | | A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 194,58 | 29.11. | | 29,30 | 35,01 | 27,28 | 113,36 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 23,27 | 29.11. | | 7,58 | 12,58 | 4,54 | 30,58 | | A3EBTK | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND C2 EUR | EUR | 29,93 | 29.11. | | 14,11 | 18,02 | 13,20 | 39,73 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 27,52 | 29.11. | | 8,18 | 13,30 | 7,21 | 36,64 | | A0PBHN | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND X2 USD | USD | 20,85 | 29.11. | | 7,25 | 12,22 | 2,86 | 27,37 | | A1JKTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 JPY | JPY | 9,864,49 | 29.11. |  | -2,02 | -0,11 | 23,36 | 43,54 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 65,50 | 29.11. | | -8,03 | -1,71 | -6,66 | 4,68 | |
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