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A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 91,94 | 9.10. |  | 24,68 | 18,94 | 37,53 | 33,98 |  | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 90,66 | 9.10. |  | 20,91 | 22,80 | 48,72 | 91,19 |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 12,694,26 | 9.10. |  | 21,62 | 23,33 | - | - |  | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,35 | 9.10. |  | 8,27 | 6,43 | 26,78 | 29,63 |  | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 21,11 | 9.10. |  | 8,26 | 6,45 | 26,79 | 27,71 |  | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,70 | 9.10. |  | 9,94 | 8,43 | 32,60 | - |  | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 21,99 | 9.10. |  | 10,06 | 8,54 | 34,33 | 39,44 |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,36 | 9.10. |  | 10,32 | 8,99 | 36,22 | 42,63 |  | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,79 | 9.10. |  | 8,79 | 7,29 | 29,93 | 34,17 |  | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,51 | 9.10. |  | 10,36 | 9,12 | 36,56 | 42,57 |  | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,09 | 9.10. |  | 8,71 | 7,16 | 29,17 | 33,17 |  | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,37 | 9.10. |  | 10,50 | 9,31 | 36,90 | 44,69 |  | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,10 | 9.10. |  | 8,76 | 7,19 | 29,19 | - |  | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 16,93 | 9.10. |  | 10,37 | 9,16 | 35,22 | - |  | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,62 | 9.10. |  | 9,86 | 8,30 | 33,46 | - |  | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,09 | 9.10. |  | 9,69 | 8,03 | 32,58 | - |  | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 36,62 | 9.10. |  | 10,22 | 9,04 | - | - |  | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,96 | 9.10. |  | 10,23 | 9,02 | 47,15 | 54,91 |  | A3ETU4 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD | USD | 23,54 | 9.10. |  | 12,04 | 11,20 | - | - |  | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 33,21 | 9.10. |  | 16,98 | 14,75 | - | - |  |
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