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A3EXCE | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR | EUR | 32,32 | 28.11. |   | 11,10 | 11,68 | - | - |  | A3EXCF | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD | USD | 21,13 | 28.11. | | 13,12 | 13,91 | - | - | | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 18,48 | 28.11. |  | 23,20 | 22,30 | - | - | | A3ETU5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR | EUR | 21,95 | 28.11. | | 11,31 | 11,99 | - | - | | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 33,60 | 28.11. | | 10,89 | 11,55 | 35,76 | 56,57 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 27,15 | 28.11. | | 13,13 | 13,98 | - | - | | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 25,45 | 28.11. |  | 23,24 | 22,30 | - | - | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 33,70 | 28.11. | | 11,00 | 11,63 | 36,16 | 57,18 | | A3ETU8 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD | USD | 25,21 | 28.11. | | 13,10 | 13,97 | - | - | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 23,50 | 28.11. | | 23,29 | 22,40 | - | - | | A1CZNU | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR | EUR | 37,81 | 28.11. | | 9,50 | 10,01 | - | - | | A3ETU9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD | USD | 20,69 | 28.11. | | 11,66 | 12,38 | - | - | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 25,64 | 28.11. | | 11,97 | 12,70 | - | - | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 42,90 | 28.11. | | 7,98 | 2,12 | 26,44 | 9,92 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 53,65 | 28.11. | | 11,96 | 5,78 | 23,48 | - | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 35,22 | 28.11. | | 5,81 | -0,11 | 18,10 | -1,11 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 54,18 | 28.11. | | 5,78 | -0,13 | 18,30 | -1,29 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 41,82 | 28.11. | | 6,79 | 0,89 | 22,00 | - | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 49,71 | 28.11. | | 6,56 | 0,67 | 21,18 | 2,66 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 46,17 | 28.11. | | 8,84 | 3,01 | 29,62 | 14,57 | |
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