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A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,70 | 4.2. |   | 4,26 | 21,56 | 72,54 | - |  | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 79,22 | 4.2. | | -6,00 | 6,59 | 71,73 | 46,03 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,55 | 4.2. | | 6,25 | 39,54 | 71,34 | 77,24 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 102,46 | 4.2. |  | 4,87 | 37,60 | 69,92 | 87,07 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 34,28 | 4.2. | | -6,06 | 6,06 | 69,20 | 42,42 | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 27,96 | 4.2. | | 5,91 | 25,27 | 67,93 | 104,09 | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,13 | 4.2. | | 4,21 | 20,46 | 67,90 | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 26,70 | 4.2. | | 5,87 | 25,18 | 67,71 | 103,20 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,76 | 4.2. | | 5,81 | 25,12 | 67,48 | 103,21 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 60,44 | 4.2. | | -6,09 | 5,54 | 66,64 | 38,91 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,585,63 | 4.2. | | 4,91 | 37,88 | 66,01 | 89,48 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,96 | 4.2. | | 5,88 | 24,66 | 65,93 | 97,36 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 30,36 | 4.2. | | 5,86 | 24,63 | 65,63 | 97,01 | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 52,93 | 4.2. | | 4,63 | 13,75 | 65,05 | 96,18 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,594,40 | 4.2. | | 4,89 | 37,62 | 64,99 | 88,19 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,621,42 | 4.2. | | 4,89 | 37,52 | 64,32 | 87,08 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 28,89 | 4.2. | | 5,79 | 24,20 | 63,96 | 96,66 | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 51,70 | 4.2. | | 4,59 | 13,60 | 62,02 | - | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 63,98 | 4.2. | | -6,16 | 4,66 | 61,93 | 30,84 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,15 | 4.2. | | 4,50 | 12,75 | 61,57 | 88,18 | |
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