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A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 19,55 | 16.1. |  | 2,20 | 28,96 | - | - |  | A3ETU5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR | EUR | 23,12 | 16.1. |  | 3,35 | 14,63 | - | - |  | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 35,37 | 16.1. |  | 3,30 | 14,17 | 35,47 | 59,04 |  | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 28,66 | 16.1. |  | 3,39 | 16,74 | - | - |  | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 26,92 | 16.1. |  | 2,20 | 28,93 | - | - |  | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 35,48 | 16.1. |  | 3,32 | 14,27 | 35,83 | 59,68 |  | A3ETU8 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD | USD | 26,62 | 16.1. |  | 3,38 | 16,75 | - | - |  | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 24,86 | 16.1. |  | 2,22 | 29,08 | - | - |  | A1CZNU | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR | EUR | 39,73 | 16.1. |  | 3,25 | 12,58 | - | - |  | A3ETU9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD | USD | 21,79 | 16.1. |  | 3,32 | 14,99 | - | - |  | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 27,03 | 16.1. |  | 3,37 | 15,36 | - | - |  | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 44,34 | 16.1. |  | 3,91 | 13,69 | 19,87 | 11,60 |  | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,12 | 16.1. |  | 2,91 | 18,26 | 17,65 | -6,83 |  | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,30 | 16.1. |  | 3,83 | 11,18 | 12,18 | 0,30 |  | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 55,86 | 16.1. |  | 3,87 | 11,21 | 12,42 | 0,13 |  | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 43,17 | 16.1. |  | 3,90 | 12,33 | 15,92 | 5,34 |  | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 51,30 | 16.1. |  | 3,89 | 12,08 | 15,13 | 4,14 |  | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 47,77 | 16.1. |  | 3,96 | 14,67 | 22,87 | 16,34 |  | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,21 | 16.1. |  | 3,90 | 12,17 | 15,40 | 4,79 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 36,88 | 16.1. |  | 3,89 | 12,17 | 15,36 | 4,95 |  |
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