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A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 71,11 | 14.11. |   | -10,85 | 1,80 | -13,24 | 5,90 |  | A3D4AH | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND M2 EUR | EUR | 102,32 | 14.11. | | -5,89 | 3,68 | - | - | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 19,64 | 14.11. |  | 7,79 | 11,59 | 4,64 | 25,26 | | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 19,42 | 14.11. | | 7,77 | 11,55 | 4,30 | 23,69 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 19,86 | 14.11. | | 8,94 | 13,03 | 10,76 | 34,83 | | A3EBTR | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H1 HGBP | GBP | 14,82 | 14.11. | | 9,05 | 13,22 | 10,60 | - | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 22,04 | 14.11. | | 8,09 | 11,99 | 6,83 | 29,42 | | A0LA52 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 EUR | EUR | 18,02 | 14.11. | | 7,52 | 11,17 | 2,97 | 21,18 | | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 33,34 | 14.11. | | 8,21 | 9,52 | - | - | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 27,14 | 14.11. | | 8,21 | 15,69 | 9,66 | 38,54 | | A2JDAH | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H1 EUR | EUR | 20,77 | 14.11. | | 8,98 | 16,60 | 12,31 | 43,08 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 30,29 | 14.11. | | 9,07 | 16,72 | 12,73 | 45,07 | | A1CZNK | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 EUR | EUR | 25,67 | 14.11. | | 8,15 | 15,62 | 9,49 | 38,23 | | A1CZPQ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 HUSD | USD | 31,30 | 14.11. | | 9,65 | 17,47 | 16,95 | 51,66 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 35,68 | 14.11. | | -1,03 | 15,93 | -25,61 | -3,36 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 53,06 | 14.11. | | -0,99 | 16,18 | -25,34 | -4,07 | | A2QDE9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G3 EUR | EUR | 33,04 | 14.11. | | -0,09 | 17,36 | -22,97 | - | | A143K9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H3 EUR | EUR | 34,16 | 14.11. | | -0,32 | 17,11 | -23,56 | - | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 63,20 | 14.11. | | -0,21 | 17,23 | -23,36 | 0,80 | | A0PBHU | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND X2 EUR | EUR | 47,85 | 14.11. | | -1,52 | 15,47 | -26,70 | -6,21 | |
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