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KAG: Janus Henderson Inv.
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A4112P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD | USD | 51,94 | 3.2. |   | 5,33 | 29,85 | - | - |  | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,74 | 3.2. | | 5,16 | 29,77 | 75,04 | 84,73 | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 49,29 | 3.2. | | 5,12 | 29,03 | - | - | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 25,17 | 3.2. | | 3,50 | 28,75 | - | - | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,21 | 3.2. | | 5,56 | 28,63 | 30,20 | 10,81 | | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 27,25 | 3.2. | | 3,45 | 28,60 | - | - | | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 19,79 | 3.2. | | 3,45 | 28,59 | - | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,74 | 3.2. |  | 5,85 | 28,38 | 85,61 | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 55,82 | 3.2. | | 5,08 | 27,97 | - | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,45 | 3.2. | | 5,82 | 27,79 | 83,49 | - | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,14 | 3.2. | | 8,17 | 27,66 | 8,69 | -29,03 | | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 26,02 | 3.2. | | 3,38 | 27,61 | - | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,84 | 3.2. | | 5,78 | 27,48 | - | - | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 55,18 | 3.2. | | 4,96 | 27,00 | - | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,80 | 3.2. | | 5,64 | 26,60 | 78,10 | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 64,43 | 3.2. | | 4,90 | 26,53 | - | - | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 28,07 | 3.2. | | 6,33 | 26,44 | 67,78 | 103,85 | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 26,81 | 3.2. | | 6,30 | 26,40 | 67,56 | 103,11 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,87 | 3.2. | | 6,32 | 26,35 | 67,55 | 103,11 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,58 | 3.2. | | 3,97 | 26,18 | 7,34 | 0,88 | |
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