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A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 12,89 | 14.1. |   | 1,98 | 9,14 | -1,23 | -5,98 |  | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,30 | 14.1. | | 2,07 | 11,63 | 5,61 | 0,56 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,92 | 14.1. | | 2,17 | 14,36 | 13,35 | 12,78 | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 11,82 | 14.1. | | 1,98 | 8,84 | -1,91 | -7,44 | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 14,88 | 14.1. | | 2,06 | 11,38 | 5,01 | 0,00 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 18,85 | 14.1. | | 2,17 | 14,17 | 12,60 | 11,47 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,96 | 14.1. | | 2,76 | 0,61 | 4,76 | 16,89 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,89 | 14.1. | | 2,11 | 11,46 | 5,24 | 0,28 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 32,87 | 14.1. | | 2,11 | 14,21 | 12,84 | 11,84 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 25,95 | 14.1. | | 2,13 | 14,24 | 7,81 | 1,68 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 149,69 | 14.1. | | 2,77 | 0,64 | 4,79 | 16,34 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 27,02 | 14.1. | | 2,78 | 0,67 | 4,81 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 28,14 | 14.1. | | 2,14 | 14,20 | 12,83 | 12,43 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,15 | 14.1. | | 4,50 | 14,55 | 69,94 | 89,25 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 54,56 | 14.1. | | 3,79 | 27,18 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 63,74 | 14.1. | | 3,78 | 26,80 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,08 | 14.1. | | 3,85 | 30,00 | 82,42 | 81,27 | | WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 50,81 | 14.1. | | 4,55 | - | - | - | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 36,67 | 14.1. | | 3,76 | 18,83 | - | - | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 39,86 | 14.1. | | 3,94 | 30,77 | - | - | |
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