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A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,38 | 16.1. |   | 5,55 | 32,78 | 63,17 | 33,30 |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,364,70 | 16.1. | | 6,69 | 34,84 | 102,14 | 103,76 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 35,26 | 16.1. | | 5,57 | 32,91 | 63,62 | 34,43 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 119,32 | 16.1. |  | 4,52 | 39,72 | 80,82 | 102,24 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 122,39 | 16.1. | | 4,46 | 39,22 | 80,86 | 107,83 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 106,50 | 16.1. | | 4,62 | 42,84 | 91,48 | 121,09 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 87,65 | 16.1. | | 3,34 | 35,60 | 35,74 | 24,19 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 86,76 | 16.1. | | 3,37 | 36,67 | 39,17 | 29,32 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,527,71 | 16.1. | | 4,50 | 39,06 | 72,94 | 99,15 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 127,47 | 16.1. | | 4,80 | 43,97 | 95,75 | 128,56 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,576,79 | 16.1. | | 4,48 | 38,69 | 71,50 | 96,73 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,27 | 16.1. | | 3,37 | 36,70 | 38,94 | 28,91 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 126,08 | 16.1. | | 4,56 | 40,90 | 85,63 | 110,87 | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 172,33 | 16.1. | | 4,51 | 40,52 | 85,68 | 116,88 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 173,40 | 16.1. | | 4,81 | 44,04 | 96,38 | 130,34 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,541,68 | 16.1. | | 4,49 | 38,80 | 71,93 | 97,89 | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 104,77 | 16.1. | | 3,53 | 28,82 | 36,03 | 25,43 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 100,00 | 16.1. | | 3,38 | 36,80 | 39,55 | 29,75 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 102,08 | 16.1. | | 4,48 | 38,88 | 77,50 | 96,16 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,333,29 | 16.1. | | 4,53 | 40,09 | - | - | |
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