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A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,73 | 5.2. |   | 6,90 | 29,58 | 61,50 | 36,80 |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,380,87 | 5.2. | | 7,42 | 33,34 | 93,13 | 104,37 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 35,71 | 5.2. | | 6,92 | 29,71 | 61,88 | 37,24 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 120,44 | 5.2. | | 5,50 | 38,92 | 74,17 | 91,84 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 123,47 | 5.2. | | 5,39 | 38,31 | 74,22 | 97,05 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 107,59 | 5.2. | | 5,69 | 41,92 | 84,45 | 109,97 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 88,94 | 5.2. | | 4,86 | 33,18 | 35,58 | 20,61 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 88,07 | 5.2. | | 4,93 | 34,23 | 38,91 | 25,51 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,663,76 | 5.2. | | 5,47 | 38,37 | 66,90 | 88,90 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 128,82 | 5.2. | | 5,91 | 43,02 | 88,75 | 117,79 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,683,58 | 5.2. | | 5,45 | 38,01 | 65,20 | 86,54 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 55,09 | 5.2. | | 4,93 | 34,23 | 38,84 | 25,26 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 127,33 | 5.2. | | 5,60 | 40,11 | 78,46 | 100,08 | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 173,94 | 5.2. | | 5,48 | 39,60 | 78,88 | 105,65 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 175,25 | 5.2. | | 5,92 | 43,11 | 89,17 | 118,71 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,667,15 | 5.2. | | 5,46 | 38,11 | 65,87 | 87,57 | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 105,20 | 5.2. | | 3,95 | 26,82 | 33,76 | 19,97 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 101,52 | 5.2. | | 4,95 | 34,34 | 39,43 | 26,02 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 103,01 | 5.2. | | 5,44 | 38,08 | 70,83 | 86,48 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,473,38 | 5.2. | | 5,56 | 39,39 | - | - | |
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