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A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 80,65 | 4.2. |   | 3,90 | 15,37 | 22,16 | 30,85 |  | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 85,11 | 4.2. | | 3,91 | 15,37 | 22,13 | 30,64 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 75,70 | 4.2. | | 4,08 | 17,89 | 28,17 | 43,32 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 73,16 | 4.2. | | 3,95 | 15,81 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 914,72 | 4.2. | | 4,09 | 17,36 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 95,35 | 4.2. | | 4,15 | 18,64 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 90,45 | 4.2. | | 4,00 | 16,60 | 25,73 | 37,57 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 103,34 | 4.2. | | 4,16 | 18,82 | 31,73 | 49,88 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 85,49 | 4.2. | | 3,99 | 16,38 | 25,11 | 36,22 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 100,23 | 4.2. | | 3,98 | 16,38 | 24,91 | 36,05 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 86,41 | 4.2. | | 4,00 | 16,38 | 25,65 | 37,31 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 205,12 | 4.2. |  | 12,41 | 45,76 | 39,71 | 78,33 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 221,43 | 4.2. | | 13,25 | 66,10 | 53,65 | 76,03 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 221,01 | 4.2. | | 12,45 | 46,39 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 222,13 | 4.2. | | 12,15 | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 274,61 | 4.2. | | 10,85 | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 226,71 | 4.2. | | 12,72 | - | - | - | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 230,91 | 4.2. | | 12,99 | - | - | - | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 207,20 | 4.2. | | 12,21 | 46,01 | 42,43 | 85,40 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 263,88 | 4.2. | | 10,66 | 50,72 | 37,15 | 81,39 | |
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