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A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 94,14 | 1.12. |  | 25,55 | 31,66 | 54,63 | 87,75 |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 13,206,22 | 1.12. |  | 26,53 | 32,60 | - | - |  | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,34 | 1.12. |  | 8,22 | 9,32 | 21,53 | 25,68 |  | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 21,09 | 1.12. |  | 8,15 | 9,27 | 21,49 | 24,57 |  | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,73 | 1.12. |  | 10,15 | 11,40 | 27,16 | - |  | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 22,04 | 1.12. |  | 10,31 | 11,59 | 28,59 | 36,39 |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,41 | 1.12. |  | 10,65 | 12,01 | 30,34 | 39,54 |  | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,80 | 1.12. |  | 8,84 | 10,05 | 24,50 | 30,62 |  | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,57 | 1.12. |  | 10,76 | 12,19 | 30,68 | 39,48 |  | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,10 | 1.12. |  | 8,75 | 10,00 | 23,78 | 29,85 |  | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,44 | 1.12. |  | 10,86 | 12,31 | 30,97 | 41,52 |  | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,11 | 1.12. |  | 8,80 | 10,05 | 23,78 | - |  | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 16,98 | 1.12. |  | 10,69 | 12,15 | 29,52 | - |  | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,66 | 1.12. |  | 10,07 | 11,37 | 27,77 | - |  | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,12 | 1.12. |  | 9,88 | 11,17 | 26,91 | - |  | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 36,38 | 1.12. |  | 9,50 | 8,98 | - | - |  | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,76 | 1.12. |  | 9,49 | 8,97 | 29,50 | 49,47 |  | A3ETU4 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD | USD | 23,47 | 1.12. |  | 11,71 | 11,34 | - | - |  | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 33,00 | 1.12. |  | 16,24 | 15,95 | - | - |  | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 24,34 | 1.12. |  | 22,37 | 20,44 | - | - |  |
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