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A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 46,06 | 20.10. |   | 8,58 | -2,56 | 46,97 | 21,92 |  | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 65,12 | 20.10. | | 6,63 | -4,61 | 36,89 | 9,98 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,74 | 20.10. | | 6,65 | -4,62 | 36,88 | 10,14 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 75,48 | 20.10. | | 10,77 | 6,54 | 40,91 | 54,28 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,65 | 20.10. | | 10,76 | 6,54 | 40,85 | 54,09 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 70,42 | 20.10. | | 12,73 | 8,76 | 48,91 | 67,79 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 68,39 | 20.10. | | 11,09 | 6,93 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 851,14 | 20.10. | | 12,22 | 8,25 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 88,53 | 20.10. | | 13,31 | 9,44 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 84,38 | 20.10. | | 11,72 | 7,67 | 44,98 | 62,14 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 95,91 | 20.10. | | 13,44 | 9,61 | 53,06 | 75,53 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 79,80 | 20.10. | | 11,54 | 7,46 | 44,28 | 60,07 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 93,56 | 20.10. | | 11,54 | 7,45 | 44,07 | 59,71 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 80,66 | 20.10. | | 11,55 | 7,46 | 44,92 | 62,13 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 168,75 | 20.10. | | 24,56 | 12,05 | 25,68 | 72,90 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 179,59 | 20.10. |  | 39,83 | 20,34 | 49,71 | 70,73 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 181,61 | 20.10. | | 24,99 | - | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 183,12 | 20.10. | | - | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 227,93 | 20.10. | | - | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 185,49 | 20.10. | | - | - | - | - | |
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