A0F6DP

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD

USD

 19,27

6.2.

 3,55

 22,66

 6,76  

 -4,46  

A3CWR4

JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR

EUR

 13,84

6.2.

 3,52

 18,70

 73,22  

 -  

A3CWR3

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD

USD

 14,50

6.2.

 3,50

 19,64

 77,26  

 -  

A3CWSG

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR

EUR

 13,70

6.2.

 3,47

 18,51

 72,11  

 -  

A3CWSJ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR

EUR

 13,59

6.2.

 3,42

 18,28

 71,16  

 -  

A3CWR5

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR

EUR

 13,03

6.2.

 3,41

 17,28

 66,62  

 -  

A1JKTA

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR

EUR

 16,36

6.2.

 3,35

 7,77

 -2,39  

 -2,44  

A3ER75

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD

USD

 14,28

6.2.

 3,10

 14,24

 -  

 -  

A3EBSS

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD

USD

 15,86

6.2.

 3,09

 21,68

 -1,18  

 -20,02  

A3CWRX

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD

USD

 12,61

6.2.

 3,02

 13,50

 48,70  

 -  

A3CWR0

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR

EUR

 12,04

6.2.

 2,99

 12,42

 45,06  

 -  

A3EBST

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD

USD

 14,22

6.2.

 2,91

 21,19

 -4,46  

 -25,73  

A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 11,35

6.2.

 2,81

 10,95

 39,43  

 -  

A2JDA3

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD

USD

 101,48

6.2.

 2,29

 15,54

 29,36  

 44,21  

A3ER77

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD

USD

 93,63

6.2.

 2,27

 15,36

 -  

 -  

A40NH8

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK

NOK

 898,13

6.2.

 2,20

 14,10

 -  

 -  

A14N48

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD

USD

 74,33

6.2.

 2,20

 14,64

 25,86  

 37,93  

A2JP4T

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR

EUR

 88,81

6.2.

 2,12

 13,38

 23,45  

 32,35  

A3EBTY

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR

EUR

 84,84

6.2.

 2,11

 13,17

 23,37  

 32,07  

A0B6ZR

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR

EUR

 98,42

6.2.

 2,11

 13,17

 22,66  

 30,95