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A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 78,70 | 20.1. |   | 1,39 | 13,96 | 22,04 | 28,67 |  | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 83,05 | 20.1. | | 1,39 | 13,97 | 22,01 | 28,44 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 73,79 | 20.1. | | 1,46 | 16,44 | 28,11 | 40,79 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 71,37 | 20.1. | | 1,41 | 14,39 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 891,76 | 20.1. | | 1,48 | 15,92 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 92,92 | 20.1. | | 1,50 | 17,18 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 88,22 | 20.1. | | 1,44 | 15,18 | 25,60 | 35,24 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 100,70 | 20.1. | | 1,50 | 17,35 | 31,65 | 47,33 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 83,39 | 20.1. | | 1,44 | 14,95 | 24,99 | 33,95 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 97,77 | 20.1. | | 1,43 | 14,96 | 24,80 | 33,77 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 84,29 | 20.1. | | 1,44 | 14,96 | 25,52 | 35,02 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 198,72 | 20.1. | | 8,91 | 39,49 | 36,36 | 67,58 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 212,74 | 20.1. | | 8,81 | 56,97 | 47,68 | 62,71 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 214,09 | 20.1. | | 8,93 | 40,08 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 215,11 | 20.1. | | 8,60 | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 268,33 | 20.1. | | 8,32 | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 218,10 | 20.1. | | 8,44 | - | - | - | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 221,75 | 20.1. | | 8,51 | - | - | - | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 200,53 | 20.1. | | 8,59 | 39,64 | 38,93 | 74,15 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 257,97 | 20.1. | | 8,18 | 43,21 | 37,70 | 70,22 | |
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