A40XUN

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR

EUR

 113,64

6.2.

 -3,14

 2,31

 -  

 -  

A40DCW

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR

EUR

 29,55

6.2.

 7,65

 13,31

 -  

 -  

A3ER74

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD

USD

 37,36

6.2.

 8,67

 38,11

 -  

 -  

A2AHZF

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY

JPY

 14,427,86

6.2.

 5,22

 37,78

 -  

 -  

A1CZNX

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR

EUR

 37,77

6.2.

 1,40

 7,04

 -  

 -  

A3ETU4

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD

USD

 24,44

6.2.

 1,54

 9,30

 -  

 -  

A3EXA9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD

SGD

 34,16

6.2.

 0,83

 14,67

 -  

 -  

A1CZN7

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD

USD

 25,62

6.2.

 1,79

 21,88

 -  

 -  

A3EXCE

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR

EUR

 33,41

6.2.

 1,49

 8,02

 -  

 -  

A3EXCF

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD

USD

 21,93

6.2.

 1,67

 10,20

 -  

 -  

A3EXCG

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD

USD

 19,48

6.2.

 1,83

 22,82

 -  

 -  

A3ETU5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR

EUR

 22,71

6.2.

 1,52

 8,30

 -  

 -  

A3ETU6

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD

USD

 28,18

6.2.

 1,66

 10,29

 -  

 -  

A3ETU7

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD

USD

 26,83

6.2.

 1,86

 22,85

 -  

 -  

A3ETU8

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD

USD

 26,18

6.2.

 1,67

 10,32

 -  

 -  

A1CZN3

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD

USD

 24,78

6.2.

 1,89

 22,92

 -  

 -  

A1CZNU

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR

EUR

 39,00

6.2.

 1,35

 6,44

 -  

 -  

A3ETU9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD

USD

 21,41

6.2.

 1,52

 8,68

 -  

 -  

A3EXC5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR

EUR

 26,57

6.2.

 1,61

 9,07

 -  

 -  

A3EX25

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR

EUR

 71,83

6.2.

 2,06

 12,60

 -  

 -