A2QDE8

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF

CHF

 13,92

9.2.

 2,58

 9,43

 29,61  

 15,61  

A2PK9A

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD

SGD

 19,89

9.2.

 2,58

 10,19

 34,30  

 21,95  

A2QDFD

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF

CHF

 14,03

9.2.

 2,56

 9,52

 30,15  

 16,53  

A2QDE7

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF

CHF

 13,74

9.2.

 2,46

 9,05

 28,65  

 14,21  

A3ETU6

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

USD

 28,40

9.2.

 2,45

 10,59

 -  

 -  

A3ETU8

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

USD

 26,38

9.2.

 2,45

 10,61

 -  

 -  

A2QDFB

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF

CHF

 13,16

9.2.

 2,41

 8,22

 25,57  

 9,76  

A3EXCF

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

USD

 22,09

9.2.

 2,41

 10,51

 -  

 -  

A3EXC5

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

EUR

 26,77

9.2.

 2,37

 9,35

 -  

 -  

A3EVTE

JANUS HENDERSON PAN EUROPEAN FUND I2 JPY

JPY

 3,245,11

6.2.

 2,34

 33,18

 -  

 -  

A3ETU4

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

USD

 24,63

9.2.

 2,33

 9,66

 -  

 -  

A40GW2

JANUS HENDERSON PAN EUROPEAN FUND G2 USD

USD

 12,93

6.2.

 2,32

 29,38

 -  

 -  

A1XFNB

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD

USD

 24,95

6.2.

 2,30

 15,51

 27,43  

 39,30  

A3ETU5

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

EUR

 22,88

9.2.

 2,28

 8,64

 -  

 -  

A3ETU9

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

USD

 21,57

9.2.

 2,28

 8,99

 -  

 -  

A1CZNW

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

EUR

 35,12

9.2.

 2,27

 8,33

 31,09  

 56,44  

A2JDAJ

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

EUR

 35,01

9.2.

 2,25

 8,22

 30,73  

 55,81  

A3EXCE

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

EUR

 33,66

9.2.

 2,25

 8,30

 -  

 -  

A0MQN7

JANUS HENDERSON GLOBAL SELECT FUND I2 EUR

EUR

 27,46

6.2.

 2,22

 2,16

 43,30  

 47,74  

A3C7G7

JANUS HENDERSON PAN EUROPEAN FUND A2 USD

USD

 13,88

6.2.

 2,21

 28,08

 55,61  

 -